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 | 62.26% | 56.82% | 57.46% | 66.02% | 24.37% |
| Total Depreciation and Amortization | -55.09% | -83.76% | -89.74% | -92.22% | -87.59% |
| Total Amortization of Deferred Charges | -10.14% | -11.41% | -9.79% | 0.24% | 164.42% |
| Total Other Non-Cash Items | -91.05% | -94.57% | -92.82% | -88.86% | 220.04% |
| Change in Net Operating Assets | -54.44% | -45.95% | -42.33% | -72.55% | -34.57% |
| Cash from Operations | -15.42% | -95.87% | -14.04% | 23.15% | 78.45% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.81% | -5,700.00% | -- | -- | -200.00% |
| Cash from Investing | 306.06% | -1,833.33% | -5,800.00% | 31.03% | 91.99% |
| Total Debt Issued | -- | -- | -80.67% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -2,918.20% | -2,262.51% | -2,177.39% | -2,700.83% |
| 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% | -1,314.42% | -973.72% | -1,376.47% |
| Cash from Financing | -22.37% | -175.06% | 23.63% | -67.26% | -82.81% |
| Foreign Exchange rate Adjustments | 2,864.29% | 226.73% | 505.26% | 3,362.50% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.39% | -210.85% | 34.98% | -218.44% | -133.29% |