Eguana Technologies Inc.
EGT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -570.20K | -4.29M | -2.19M | -3.53M |
| Total Depreciation and Amortization | 97.40K | 98.40K | 59.30K | 134.60K | 106.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 1.72M | 3.67M | 717.60K | 2.59M |
| Change in Net Operating Assets | 36.10K | -1.24M | 1.20M | 1.33M | 1.75M |
| Cash from Operations | -303.70K | 10.10K | 632.50K | -7.30K | 912.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 3.00K | 7.60K |
| Total Debt Issued | 386.60K | 90.40K | 0.00 | -- | -- |
| Total Debt Repaid | -51.10K | -51.10K | -582.20K | -85.10K | -1.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -36.70K | -- | -57.00K |
| Cash from Financing | 242.50K | 27.40K | -415.30K | -62.40K | -940.60K |
| Foreign Exchange rate Adjustments | 2.60K | -2.10K | -70.10K | -23.60K | 45.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.60K | 35.40K | 144.10K | -90.40K | 16.70K |