Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.60M | -2.83M | -2.66M | -5.23M |
| Total Depreciation and Amortization | 23.80K | 24.70K | 25.80K | 27.20K | 53.00K |
| Total Amortization of Deferred Charges | 235.70K | 236.10K | 239.50K | 251.90K | 262.30K |
| Total Other Non-Cash Items | 261.90K | 166.70K | 215.60K | 338.20K | 2.93M |
| Change in Net Operating Assets | 548.80K | 1.07M | 1.25M | 652.40K | 1.20M |
| Cash from Operations | -904.00K | -1.11M | -1.10M | -1.39M | -783.20K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60K | -5.80K | -5.80K | -5.80K | -4.20K |
| Cash from Investing | 13.60K | -5.80K | -5.90K | -6.00K | -6.60K |
| Total Debt Issued | 750.00K | 750.00K | 250.00K | -- | 0.00 |
| Total Debt Repaid | 0.00 | -5.59M | -5.59M | -5.63M | -5.72M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.84M | 6.84M | 6.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -147.10K | -147.10K | -150.60K |
| Cash from Financing | 535.60K | -3.56M | 964.30K | 760.40K | 689.90K |
| Foreign Exchange rate Adjustments | 41.50K | 33.00K | 23.00K | 27.70K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -313.30K | -4.64M | -116.00K | -604.40K | -98.40K |