Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | -33.16% | -104.99% | -156.80% | -146.59% |
| Total Depreciation and Amortization | 6.26% | 15.45% | 24.86% | 37.99% | 27.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.38% | 82.86% | 248.46% | 412.08% | 797.84% |
| Change in Net Operating Assets | 176.49% | 153.56% | 126.33% | 108.02% | -71.64% |
| Cash from Operations | 98.14% | 95.66% | 80.00% | 57.04% | -49.21% |
| Capital Expenditure | 96.87% | 84.15% | 67.81% | 3.57% | -81.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,977.78% | 673.63% | -88.93% | 252.35% | -- |
| Cash from Investing | 130.54% | 111.76% | 59.18% | 31.19% | -81.55% |
| Total Debt Issued | 102.58% | -99.28% | -99.40% | -- | -118.92% |
| Total Debt Repaid | 47.80% | -5.28% | -70.50% | -246.21% | -363.14% |
| Issuance of Common Stock | -91.94% | -92.04% | -94.15% | 42.20% | 37.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 25.73% |
| Other Financing Activities | -18.90% | 108.50% | 134.52% | 106.11% | 40.86% |
| Cash from Financing | 74.27% | -111.85% | -108.77% | -105.13% | -121.83% |
| Foreign Exchange rate Adjustments | -82.33% | -67.88% | -67.71% | -100.84% | 418.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.55% | -1,046.04% | -250.23% | -250.82% | -215.56% |