Eguana Technologies Inc.
EGT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.83% | 79.50% | 61.50% | 49.42% | 47.38% |
| Total Depreciation and Amortization | -8.29% | -6.29% | -17.87% | -3.65% | -23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.58% | -6.39% | -61.70% | -75.17% | -31.91% |
| Change in Net Operating Assets | -97.94% | -440.05% | 32.33% | 93.52% | 10,650.00% |
| Cash from Operations | -133.29% | 102.12% | 207.22% | 98.80% | 132.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 101.70% | 101.90% |
| Total Debt Issued | -- | -59.00% | -- | -- | -- |
| Total Debt Repaid | 95.85% | 76.83% | 42.37% | 94.71% | 24.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.77% | -- | -109.90% |
| Cash from Financing | 125.78% | 175.07% | 57.33% | 91.85% | -19.18% |
| Foreign Exchange rate Adjustments | -94.24% | -102.40% | -202.34% | -4,033.33% | 202.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.90% | 108.34% | 112.11% | 94.18% | 100.42% |