Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.56% | -173.73% | 86.71% | -96.17% | 38.08% |
| Total Depreciation and Amortization | -1.23% | -1.02% | 14.29% | -20.13% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.48% | -34.65% | -47.87% | 203.08% | -57.95% |
| Change in Net Operating Assets | 249.03% | 102.92% | -179.79% | 59.51% | -44.46% |
| Cash from Operations | 27.96% | -3,106.93% | -98.43% | 3,472.77% | -102.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -60.53% |
| Total Debt Issued | -69.06% | 327.65% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 91.74% | -1,178.72% | 96.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 35.61% |
| Cash from Financing | -79.46% | 785.04% | 106.60% | -565.54% | 93.37% |
| Foreign Exchange rate Adjustments | -126.92% | 223.81% | 96.80% | -133.45% | -162.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.59% | -265.54% | -78.32% | 249.00% | -756.29% |