Eguana Technologies Inc.
EGT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.73% | 86.71% | -96.17% | 38.08% | -27.02% |
| Total Depreciation and Amortization | -1.02% | 65.94% | -55.94% | 26.74% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.65% | -53.14% | 411.36% | -72.27% | 40.89% |
| Change in Net Operating Assets | 102.92% | -203.53% | -9.99% | -24.15% | 381.13% |
| Cash from Operations | -3,106.93% | -98.40% | 8,764.38% | -100.80% | 291.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -60.53% | 323.53% |
| Total Debt Issued | 327.65% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 91.22% | -584.14% | 93.08% | -457.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -15.85% |
| Cash from Financing | 785.04% | 106.60% | -565.54% | 93.37% | -2,476.99% |
| Foreign Exchange rate Adjustments | 223.81% | 97.00% | -197.03% | -152.33% | -48.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.54% | -75.43% | 259.40% | -641.32% | 103.93% |