Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.42% | 47.38% | 29.20% | -161.54% | -181.99% |
| Total Depreciation and Amortization | -3.65% | -1.87% | -7.58% | 50.19% | 36.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.17% | -52.60% | -17.82% | 225.11% | 676.17% |
| Change in Net Operating Assets | 93.52% | 15,849.40% | 125.26% | 137.31% | 129.11% |
| Cash from Operations | 98.80% | 136.52% | 89.47% | 91.28% | 85.78% |
| Capital Expenditure | -- | -- | 99.11% | 91.27% | 37.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 356.19% | -- |
| Cash from Investing | 101.70% | 101.90% | 97.95% | 220.99% | 19.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.71% | 22.23% | 78.80% | -43.78% | -332.72% |
| Issuance of Common Stock | -- | -- | -- | -62.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.75% | 703.32% |
| Cash from Financing | 91.85% | -17.83% | -103.47% | 86.82% | -102.58% |
| Foreign Exchange rate Adjustments | -4,033.33% | -52.61% | 490.83% | -84.80% | 100.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.18% | 100.74% | 88.18% | 91.39% | -106.20% |