Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.20M | -8.61M | -10.58M | -12.80M | -19.65M |
| Total Depreciation and Amortization | 378.10K | 389.70K | 398.50K | 405.10K | 391.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.47M | 7.23M | 8.69M | 8.81M | 15.09M |
| Change in Net Operating Assets | 475.70K | 1.32M | 3.04M | 4.64M | 3.99M |
| Cash from Operations | 131.80K | 331.50K | 1.55M | 1.06M | -172.50K |
| Capital Expenditure | -- | -- | -- | -- | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 315.90K |
| Cash from Investing | -- | 3.00K | 10.60K | 7.20K | 311.20K |
| Total Debt Issued | 596.60K | 477.00K | 90.40K | 220.50K | 220.50K |
| Total Debt Repaid | -772.20K | -769.50K | -1.95M | -2.12M | -2.51M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -36.70K | -93.70K | -142.90K | -1.79M |
| Cash from Financing | -95.60K | -207.80K | -1.39M | -1.45M | -2.01M |
| Foreign Exchange rate Adjustments | -65.80K | -93.20K | -50.70K | 38.90K | 173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.60K | 30.50K | 105.80K | -354.30K | -1.71M |