Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -3.53M | -2.78M | -11.36M | -4.33M |
| Total Depreciation and Amortization | 134.60K | 136.50K | 134.10K | 154.70K | 139.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.60K | 1.80M | 1.53M | 7.34M | 2.89M |
| Change in Net Operating Assets | 1.33M | 2.61M | 647.90K | 2.99M | 686.40K |
| Cash from Operations | -7.30K | 1.02M | -473.10K | -871.50K | -610.10K |
| Capital Expenditure | -- | -- | -3.40K | -27.30K | -137.80K |
| Sale of Property, Plant, and Equipment | 3.00K | 7.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 320.70K | -39.10K |
| Cash from Investing | 3.00K | 7.60K | -3.40K | 293.40K | -176.90K |
| Total Debt Issued | -- | -- | 220.50K | -- | -- |
| Total Debt Repaid | -85.10K | -1.27M | -271.30K | -1.15M | -1.61M |
| Issuance of Common Stock | -- | -- | -- | 341.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -489.50K | 582.20K |
| Cash from Financing | -62.40K | -929.90K | -37.70K | -955.20K | -766.00K |
| Foreign Exchange rate Adjustments | -23.60K | -67.30K | 89.50K | 63.50K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.40K | 29.90K | -424.70K | -1.47M | -1.55M |