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 | -5.23M | -6.03M | -6.65M | -7.82M | -6.92M |
| Total Depreciation and Amortization | 53.00K | 152.10K | 251.40K | 349.70K | 427.10K |
| Total Amortization of Deferred Charges | 262.30K | 266.50K | 265.50K | 251.30K | 99.20K |
| Total Other Non-Cash Items | 2.90M | 3.05M | 3.00M | 3.04M | 914.80K |
| Change in Net Operating Assets | 1.24M | 1.99M | 2.18M | 2.38M | 1.84M |
| Cash from Operations | -781.70K | -563.90K | -960.00K | -1.80M | -3.63M |
| Capital Expenditure | 0.00 | -100.00 | -100.00 | -8.80K | -83.30K |
| Sale of Property, Plant, and Equipment | -2.20K | 0.00 | 0.00 | 0.00 | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80K | -2.40K | -2.20K | -2.10K | -1.40K |
| Cash from Investing | -8.00K | -2.40K | -2.20K | -10.80K | -82.40K |
| Total Debt Issued | 0.00 | 0.00 | 1.29M | 3.39M | 5.64M |
| Total Debt Repaid | -5.72M | -185.20K | -236.60K | -247.20K | -204.30K |
| Issuance of Common Stock | 6.84M | 6.84M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.60K | -154.10K | -10.40K | -13.70K | -10.20K |
| Cash from Financing | 689.90K | 4.75M | 780.00K | 2.32M | 4.01M |
| Foreign Exchange rate Adjustments | 1.40K | 10.10K | 3.80K | 800.00 | -1.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -98.40K | 4.19M | -178.40K | 510.30K | 295.60K |