Eguana Technologies Inc. EGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -12.80M | -19.86M |
| Total Depreciation and Amortization | -- | -- | -- | 405.10K | 473.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 8.81M | 12.86M |
| Change in Net Operating Assets | -- | -- | -- | 4.64M | 6.08M |
| Cash from Operations | -- | -- | -- | 1.06M | -454.10K |
| Capital Expenditure | -- | -- | -- | -- | -27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 320.70K |
| Cash from Investing | -- | -- | -- | 7.20K | 300.60K |
| Total Debt Issued | -- | -- | -- | 220.50K | 220.50K |
| Total Debt Repaid | -- | -- | -- | -2.12M | -2.65M |
| Issuance of Common Stock | -- | -- | -- | -- | 341.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -142.90K | -632.40K |
| Cash from Financing | -- | -- | -- | -1.45M | -1.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 38.90K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -354.30K | -1.99M |