Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.08% | -27.02% | 75.51% | -162.59% | 35.58% |
| Total Depreciation and Amortization | -1.39% | 1.79% | -13.32% | 10.74% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.17% | 18.03% | -79.21% | 154.08% | -23.98% |
| Change in Net Operating Assets | -49.19% | 303.52% | -78.34% | 335.74% | 4,234.94% |
| Cash from Operations | -100.72% | 315.47% | 45.71% | -42.85% | 78.14% |
| Capital Expenditure | -- | -- | 87.55% | 80.19% | 7.64% |
| Sale of Property, Plant, and Equipment | -60.53% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 920.20% | 84.35% |
| Cash from Investing | -60.53% | 323.53% | -101.16% | 265.86% | 55.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.31% | -369.00% | 76.45% | 28.43% | 1.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -184.08% | 1.09% |
| Cash from Financing | 93.29% | -2,366.58% | 96.05% | -24.70% | 2.94% |
| Foreign Exchange rate Adjustments | 64.93% | -175.20% | 40.94% | 10,483.33% | 101.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.34% | 107.04% | 71.10% | 5.33% | 61.41% |