Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.77% | 39.46% | 76.89% | -38.56% | 25.21% |
| Total Depreciation and Amortization | -93.67% | -93.50% | -93.35% | -70.49% | -3.99% |
| Total Amortization of Deferred Charges | -6.35% | 1.63% | 25.45% | 180.64% | 18.67% |
| Total Other Non-Cash Items | -96.39% | 53.13% | -23.46% | 444.04% | 41.67% |
| Change in Net Operating Assets | -84.65% | -21.56% | -77.33% | 156.00% | 88.53% |
| Cash from Operations | -85.71% | 87.02% | 58.61% | 123.12% | 79.25% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.33% | -200.00% | -- | -233.33% | -- |
| Cash from Investing | -560.00% | -200.00% | 98.85% | 95.72% | 108.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -10,486.55% | -- | 20.95% | -86.67% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,226.47% | -- | -- | -- |
| Cash from Financing | -9,657.62% | 430.07% | -101.96% | -104.35% | -10.53% |
| Foreign Exchange rate Adjustments | -511.76% | 630.00% | 300.00% | 70.00% | -91.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,461.59% | 937.20% | -1,011.31% | 391.79% | 76.63% |