Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 55.83% | 79.50% | 61.50% | 49.42% |
| Total Depreciation and Amortization | -10.76% | -8.29% | -6.29% | 19.25% | -22.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.33% | -56.58% | -6.39% | -65.57% | -62.33% |
| Change in Net Operating Assets | -87.05% | -97.94% | -440.05% | 71.71% | 41.70% |
| Cash from Operations | -1,045.55% | -133.29% | 102.12% | 209.20% | 96.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 101.70% |
| Total Debt Issued | -- | -- | -59.00% | -- | -- |
| Total Debt Repaid | -5.58% | 95.85% | 76.83% | 38.73% | 96.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -106.30% |
| Cash from Financing | 179.81% | 125.78% | 175.07% | 57.33% | 91.85% |
| Foreign Exchange rate Adjustments | 97.51% | -94.24% | -102.40% | -195.77% | -4,783.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.84% | -450.90% | 108.34% | 113.72% | 92.94% |