Eguana Technologies Inc. EGT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 51.01% | -2.84% |
| Total Depreciation and Amortization | -- | -- | -- | -18.34% | -10.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -51.39% | 18.96% |
| Change in Net Operating Assets | -- | -- | -- | 567.95% | 161.33% |
| Cash from Operations | -- | -- | -- | 112.52% | 97.46% |
| Capital Expenditure | -- | -- | -- | -- | 97.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 11,977.78% |
| Cash from Investing | -- | -- | -- | 101.64% | 130.54% |
| Total Debt Issued | -- | -- | -- | -- | 102.58% |
| Total Debt Repaid | -- | -- | -- | 61.74% | 50.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 86.54% | -53.61% |
| Cash from Financing | -- | -- | -- | -0.95% | 74.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,752.38% | -52.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 96.58% | 92.43% |