Eguana Technologies Inc. (EGTYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0561
-0.0029 (-4.85%)
Jul 11, 2025, 2:24 PM EDT
Eguana Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | -14.95 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 | Upgrade
|
Depreciation & Amortization | 0.57 | 0.57 | 0.67 | 0.55 | 0.53 | 0.32 | Upgrade
|
Stock-Based Compensation | 0.23 | 0.3 | 0.85 | 1.16 | 1.33 | 1.53 | Upgrade
|
Provision & Write-off of Bad Debts | -1.53 | -1.4 | 10.05 | 1.13 | 0 | 0.02 | Upgrade
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Other Operating Activities | 13.57 | 13.47 | 13.71 | 1.83 | 0.17 | 2.12 | Upgrade
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Change in Accounts Receivable | 5.49 | 7.57 | -4.17 | -10.1 | -3.12 | -1.86 | Upgrade
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Change in Inventory | 1.86 | -0.2 | -2.6 | -1.02 | 0.67 | -4.35 | Upgrade
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Change in Accounts Payable | -4.23 | -2.23 | -1.07 | -0.39 | 0.78 | -1.02 | Upgrade
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Change in Unearned Revenue | 0.42 | 0.72 | -0.02 | -0.05 | -0.06 | -0.5 | Upgrade
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Change in Income Taxes | - | - | - | - | 0.24 | - | Upgrade
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Change in Other Net Operating Assets | 0.7 | 0.63 | 6.41 | -6.6 | -5.71 | -0.7 | Upgrade
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Operating Cash Flow | 2.15 | 1.5 | -11.68 | -26.96 | -15.39 | -14.84 | Upgrade
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Capital Expenditures | - | - | -0.59 | -0.95 | -0.7 | -0.19 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.16 | Upgrade
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Other Investing Activities | - | - | -0.01 | 0.1 | - | - | Upgrade
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Investing Cash Flow | - | - | -0.6 | -0.86 | -0.7 | -0.35 | Upgrade
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Short-Term Debt Issued | - | 0.22 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 45.67 | - | Upgrade
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Total Debt Issued | 0.09 | 0.22 | - | 36.66 | 45.67 | - | Upgrade
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Short-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1.88 | -5.53 | - | -1.15 | -1.65 | Upgrade
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Total Debt Repaid | -1.95 | -2.12 | -5.53 | -1.64 | -1.15 | -1.65 | Upgrade
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Net Debt Issued (Repaid) | -1.86 | -1.9 | -5.53 | 35.02 | 44.52 | -1.65 | Upgrade
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Issuance of Common Stock | - | - | 4.65 | 2.58 | 3.08 | 4.19 | Upgrade
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Preferred Dividends Paid | - | - | - | -0.4 | -0.5 | - | Upgrade
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Dividends Paid | - | - | - | -0.4 | -0.5 | - | Upgrade
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Other Financing Activities | -0.09 | -0.14 | -1.06 | -1.52 | -1.15 | 16.81 | Upgrade
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Financing Cash Flow | -1.95 | -2.04 | -1.94 | 35.69 | 45.96 | 19.36 | Upgrade
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Foreign Exchange Rate Adjustments | -0.07 | 0.05 | 0 | 0.47 | -0.14 | -0.09 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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Net Cash Flow | 0.13 | -0.49 | -14.22 | 8.35 | 29.73 | 4.08 | Upgrade
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Free Cash Flow | 2.15 | 1.5 | -12.27 | -27.91 | -16.08 | -15.03 | Upgrade
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Free Cash Flow Margin | 135.75% | 199.24% | -125.68% | -207.33% | -248.63% | -209.51% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.03 | -0.22 | -0.71 | -0.41 | -0.50 | Upgrade
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Levered Free Cash Flow | 4.24 | 5.87 | -4.03 | - | -11.78 | -12.86 | Upgrade
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Unlevered Free Cash Flow | 8.9 | 10.41 | 0.67 | - | -10.84 | -11.71 | Upgrade
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Change in Net Working Capital | -10.46 | -12.6 | -14.93 | - | 5.52 | 8.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.