EonX Technologies Inc.
EONX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 527.10K | 655.10K | 249.60K | 2.15M | -1.42M |
| Total Depreciation and Amortization | 26.30K | 23.10K | 26.20K | 86.20K | 164.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.00K | 1.37M | -1.11M | -95.10K | 2.82M |
| Change in Net Operating Assets | -261.10K | 3.87M | 905.80K | 114.10K | -3.00M |
| Cash from Operations | 49.30K | 5.92M | 74.30K | 2.25M | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.90K | -5.40K | 5.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.60K | 200.00 | -2.80K | -104.40K | 1.22M |
| Cash from Investing | 52.50K | -5.30K | 2.80K | -104.40K | 1.22M |
| Total Debt Issued | 18.71M | 10.61M | -- | -223.50K | 3.09M |
| Total Debt Repaid | -18.64M | -11.98M | -1.12M | -2.11M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.90K | 0.00 |
| Cash from Financing | 44.90K | -893.90K | -751.40K | -1.53M | -483.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.70K | 5.03M | -674.40K | 618.90K | -695.20K |