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 | 57.46% | 66.02% | 24.37% | 18.74% | 15.43% |
| Total Depreciation and Amortization | -89.74% | -92.22% | -87.59% | -64.75% | -38.49% |
| Total Amortization of Deferred Charges | -9.79% | 0.24% | 164.42% | 200.11% | 239.95% |
| Total Other Non-Cash Items | -93.61% | -89.64% | 217.44% | 251.99% | 216.26% |
| Change in Net Operating Assets | -41.25% | -71.57% | -33.30% | 39.64% | 841.81% |
| Cash from Operations | -14.11% | 23.11% | 78.43% | 87.71% | 85.68% |
| Capital Expenditure | -- | -- | 100.00% | 99.90% | 99.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -157.14% | 0.00% | 100.00% |
| Cash from Investing | -5,100.00% | 39.08% | 92.84% | 99.69% | 99.57% |
| Total Debt Issued | -80.67% | -- | -100.00% | -100.00% | -70.26% |
| Total Debt Repaid | -2,262.51% | -2,177.39% | -2,700.83% | 7.86% | -18.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,314.42% | -973.72% | -1,376.47% | -2,200.00% | -215.15% |
| Cash from Financing | 23.63% | -67.26% | -82.81% | 18.12% | -74.49% |
| Foreign Exchange rate Adjustments | 505.26% | 3,362.50% | 207.69% | -38.04% | -80.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.98% | -218.44% | -133.29% | 728.64% | 95.14% |