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 | 24.37% | 18.74% | 15.43% | 13.85% | 15.80% |
| Total Depreciation and Amortization | -87.59% | -64.75% | -38.49% | 3.07% | 60.68% |
| Total Amortization of Deferred Charges | 164.42% | 200.11% | 239.95% | 297.00% | -45.85% |
| Total Other Non-Cash Items | 216.68% | 251.19% | 215.53% | 74.56% | -46.56% |
| Change in Net Operating Assets | -32.80% | 40.29% | 844.96% | 323.55% | 199.01% |
| Cash from Operations | 78.49% | 87.75% | 85.72% | 77.46% | 54.07% |
| Capital Expenditure | 100.00% | 99.90% | 99.91% | 91.63% | -179.53% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.29% | -1,100.00% | -633.33% | -600.00% | -- |
| Cash from Investing | 90.29% | 97.50% | 90.56% | -103.50% | -121.46% |
| Total Debt Issued | -100.00% | -100.00% | -70.26% | 50.83% | 271.29% |
| Total Debt Repaid | -2,700.83% | 7.86% | -18.83% | 92.27% | 93.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,376.47% | -2,200.00% | -215.15% | 98.75% | 99.07% |
| Cash from Financing | -82.81% | 18.12% | -74.49% | -70.93% | -46.42% |
| Foreign Exchange rate Adjustments | 207.69% | -38.04% | -80.90% | -95.92% | -105.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.29% | 728.64% | 95.14% | 58.63% | 2,083.89% |