EonX Technologies Inc. (CSE:EONX)
Canada · Delayed Price · Currency is CAD 0.6100
0.00 (0.00%)
May 22, 2026, 9:04 AM EST
EonX Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | 0.93 | -2.22 | -5.57 | -7.44 | -4.7 | 0.09 |
Depreciation & Amortization | 0.03 | 0.18 | 0.23 | 0.17 | 0.18 | 0.19 |
Stock-Based Compensation | 0.55 | 0.43 | 2.53 | 3.36 | 0.39 | 0.08 |
Other Operating Activities | 1.02 | 0.85 | 0.53 | -0.02 | 1.93 | 1.21 |
Change in Accounts Receivable | -1.88 | -1.36 | -1.53 | -2.44 | -0.31 | 0.57 |
Change in Inventory | 0.15 | 0.58 | 0.64 | -1.24 | -0.13 | -0.05 |
Change in Accounts Payable | 14.84 | 7.07 | 1.97 | 4.63 | 0.39 | -0.29 |
Change in Unearned Revenue | -0.7 | 2.53 | 4.96 | - | - | - |
Change in Income Taxes | 0.91 | 0.21 | -0.32 | -0.39 | 0.7 | - |
Change in Other Net Operating Assets | -0.05 | 0.43 | -1.64 | -0.46 | -0.01 | - |
Operating Cash Flow | 15.79 | 8.7 | 1.81 | -3.83 | -1.55 | 1.79 |
Operating Cash Flow Growth | 246.31% | 381.27% | - | - | - | - |
Capital Expenditures | -0.02 | -0.02 | -0.02 | - | - | - |
Other Investing Activities | 0.04 | -0.1 | 1.5 | -2 | - | 0 |
Investing Cash Flow | 0.17 | -0.12 | 1.48 | -2 | - | 0 |
Short-Term Debt Issued | - | 1.75 | 18.24 | - | - | - |
Long-Term Debt Issued | - | 1.2 | 7.29 | 13.42 | 17.35 | 0.35 |
Total Debt Issued | 32.27 | 2.95 | 25.53 | 13.42 | 17.35 | 0.35 |
Short-Term Debt Repaid | - | -3.1 | -24.42 | - | - | - |
Long-Term Debt Repaid | - | -3.62 | -1.03 | -11.86 | -11.93 | -3.06 |
Total Debt Repaid | -34.86 | -6.72 | -25.45 | -11.86 | -11.93 | -3.06 |
Net Debt Issued (Repaid) | -2.59 | -3.77 | 0.08 | 1.56 | 5.42 | -2.7 |
Issuance of Common Stock | - | - | 0.2 | 0.45 | 0.19 | - |
Financing Cash Flow | -3.06 | -3.77 | 0.28 | 2.01 | 5.61 | -2.7 |
Net Cash Flow | 12.91 | 4.82 | 3.56 | -3.82 | 4.06 | -0.91 |
Free Cash Flow | 15.77 | 8.68 | 1.79 | -3.83 | -1.55 | 1.79 |
Free Cash Flow Growth | 247.66% | 386.42% | - | - | - | - |
Free Cash Flow Margin | 57.57% | 65.14% | 11.77% | -46.92% | -28.34% | 21.81% |
Free Cash Flow Per Share | 0.40 | 0.22 | 0.05 | -0.10 | -0.14 | - |
Cash Interest Paid | - | - | - | 0.02 | 0.02 | - |
Levered Free Cash Flow | - | 8.85 | 4.31 | -1 | -0 | - |
Unlevered Free Cash Flow | - | 9.66 | 4.95 | -0.88 | 0.05 | - |
Change in Working Capital | 13.26 | 9.47 | 4.09 | 0.1 | 0.66 | 0.23 |