Eguana Technologies Inc.
EGTYF
$0.1333
-$0.0047-3.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.48% | 57.61% | 51.01% | -1.75% | -31.88% |
| Total Depreciation and Amortization | -7.89% | -12.61% | -18.34% | -20.67% | -13.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.21% | -51.99% | -51.39% | 36.25% | 127.85% |
| Change in Net Operating Assets | -64.32% | 56.79% | 567.94% | 143.86% | 128.60% |
| Cash from Operations | 143.43% | 134.64% | 112.52% | 99.10% | 96.46% |
| Capital Expenditure | -- | -- | -- | 98.77% | 85.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 11,800.00% | 660.44% |
| Cash from Investing | -97.72% | 103.85% | 101.64% | 131.62% | 112.79% |
| Total Debt Issued | 116.33% | -59.00% | -- | 102.58% | -99.28% |
| Total Debt Repaid | 81.10% | 56.47% | 61.74% | 52.21% | 0.46% |
| Issuance of Common Stock | -- | -- | -- | -68.84% | -69.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.86% | 82.47% | 86.54% | -324.99% | -7.07% |
| Cash from Financing | 92.35% | 45.77% | -0.95% | 73.91% | -111.97% |
| Foreign Exchange rate Adjustments | -146.21% | -145.07% | 1,752.38% | -49.50% | -24.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.97% | 101.47% | 96.58% | 93.56% | -972.34% |