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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.22 | 1.31 | -3.58 | -5.57 | -7.44 | -4.7 |
Depreciation & Amortization | 0.34 | 0.16 | 0.17 | 0.23 | 0.17 | 0.18 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 0.42 | 0.35 | 0.58 | 2.53 | 3.36 | 0.39 |
Other Operating Activities | 0.45 | 0.12 | 0.87 | 0.53 | -0.02 | 1.93 |
Change in Accounts Receivable | 1 | 0.76 | -1.34 | -1.53 | -2.44 | -0.31 |
Change in Inventory | -0.67 | 0.11 | 0.58 | 0.64 | -1.24 | -0.13 |
Change in Accounts Payable | 0.4 | 4.51 | 7.03 | 1.97 | 4.63 | 0.39 |
Change in Unearned Revenue | 8.02 | 5.81 | 3.93 | 4.96 | - | - |
Change in Income Taxes | 1.62 | 0.65 | - | -0.32 | -0.39 | 0.7 |
Change in Other Net Operating Assets | -0.9 | 1.48 | 0.43 | -1.64 | -0.46 | -0.01 |
Operating Cash Flow | 7.46 | 15.26 | 8.68 | 1.81 | -3.83 | -1.55 |
Operating Cash Flow Growth | -60.97% | 75.67% | 380.28% | - | - | - |
Capital Expenditures | -0.06 | -0.03 | -0.02 | -0.02 | - | - |
Sale (Purchase) of Intangibles | -3.33 | -2.08 | - | - | - | - |
Other Investing Activities | -0.03 | 0.09 | -0.1 | 1.5 | -2 | - |
Investing Cash Flow | -3.5 | -2.02 | -0.12 | 1.48 | -2 | - |
Short-Term Debt Issued | - | - | 1.75 | 18.24 | - | - |
Long-Term Debt Issued | - | 23.13 | 1.2 | 7.29 | 13.42 | 17.35 |
Total Debt Issued | 28.38 | 23.13 | 2.95 | 25.53 | 13.42 | 17.35 |
Short-Term Debt Repaid | - | - | -3.1 | -24.42 | - | - |
Long-Term Debt Repaid | - | -26.11 | -3.58 | -1.03 | -11.86 | -11.93 |
Total Debt Repaid | -28.46 | -26.11 | -6.68 | -25.45 | -11.86 | -11.93 |
Net Debt Issued (Repaid) | -0.09 | -2.98 | -3.73 | 0.08 | 1.56 | 5.42 |
Issuance of Common Stock | 0.01 | - | - | 0.2 | 0.45 | 0.19 |
Financing Cash Flow | -0.08 | -2.98 | -3.73 | 0.28 | 2.01 | 5.61 |
Foreign Exchange Rate Adjustments | -0.65 | 0 | -0.02 | - | - | - |
Net Cash Flow | 3.23 | 10.26 | 4.82 | 3.56 | -3.82 | 4.06 |
Free Cash Flow | 7.41 | 15.23 | 8.67 | 1.79 | -3.83 | -1.55 |
Free Cash Flow Growth | -61.23% | 75.73% | 385.42% | - | - | - |
Free Cash Flow Margin | 31.44% | 75.25% | 73.39% | 11.77% | -46.92% | -28.34% |
Free Cash Flow Per Share | 0.18 | 0.37 | 0.22 | 0.05 | -0.10 | -0.14 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.02 |
Levered Free Cash Flow | 13.62 | 11.67 | 10.52 | 4.31 | -1 | -0 |
Unlevered Free Cash Flow | 13.69 | 11.74 | 11.38 | 4.95 | -0.88 | 0.05 |
Change in Working Capital | 9.47 | 13.32 | 10.64 | 4.09 | 0.1 | 0.66 |