Eddy Smart Home Solutions Ltd. EDY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.36% | 26.78% | 24.37% | 62.26% | 56.82% |
| Total Depreciation and Amortization | -25.51% | -20.93% | -20.22% | -55.09% | -83.76% |
| Total Amortization of Deferred Charges | 8.22% | 6.76% | 2.54% | -10.14% | -11.41% |
| Total Other Non-Cash Items | 122.22% | 96.20% | 0.60% | -90.69% | -94.22% |
| Change in Net Operating Assets | 3.87% | -33.89% | 32.25% | -55.36% | -46.51% |
| Cash from Operations | 67.47% | 51.55% | 61.79% | -15.50% | -95.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 366.04% | 366.04% | 366.04% | 435.71% | -5,200.00% |
| Cash from Investing | 366.04% | 361.11% | 356.36% | 313.64% | -1,666.67% |
| Total Debt Issued | -66.67% | 200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -2,918.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 105.03% | -43.93% | -5.98% | -22.37% | -175.06% |
| Foreign Exchange rate Adjustments | -84.85% | 7.39% | -13.36% | 2,864.29% | 226.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.50% | 141.12% | 136.91% | -218.39% | -210.85% |