Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.66M | -5.23M | -6.03M | -6.65M |
| Total Depreciation and Amortization | 25.80K | 27.20K | 53.00K | 152.10K | 251.40K |
| Total Amortization of Deferred Charges | 239.50K | 251.90K | 262.30K | 266.50K | 265.50K |
| Total Other Non-Cash Items | 191.80K | 314.40K | 2.90M | 3.06M | 3.00M |
| Change in Net Operating Assets | 1.27M | 675.70K | 1.23M | 1.98M | 2.17M |
| Cash from Operations | -1.10M | -1.39M | -783.90K | -566.10K | -962.20K |
| Capital Expenditure | -- | -- | 0.00 | -100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -2.20K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20K | -5.20K | -3.60K | -200.00 | 0.00 |
| Cash from Investing | -5.20K | -5.30K | -5.90K | -300.00 | -100.00 |
| Total Debt Issued | 250.00K | -- | 0.00 | 0.00 | 1.29M |
| Total Debt Repaid | -5.59M | -5.63M | -5.72M | -185.20K | -236.60K |
| Issuance of Common Stock | 6.84M | 6.84M | 6.84M | 6.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.10K | -147.10K | -150.60K | -154.10K | -10.40K |
| Cash from Financing | 964.30K | 760.40K | 689.90K | 4.75M | 780.00K |
| Foreign Exchange rate Adjustments | 23.00K | 27.70K | 1.40K | 10.10K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -116.00K | -604.40K | -98.40K | 4.19M | -178.40K |