Skip to main content
logo
Eddy Smart Home Solutions Ltd. (TSXV:EDY)
Canada flag Canada · Delayed Price · Currency is CAD
1.770
0.00 (0.00%)
Feb 5, 2026, 9:30 AM EST

Eddy Smart Home Solutions Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.77-3.65-10.57-11.8-8.01
Depreciation & Amortization
0.030.040.470.440.18
Other Amortization
0.330.340.340.080.14
Loss (Gain) From Sale of Assets
0.020.010.13--
Asset Writedown & Restructuring Costs
--3.370.22-
Stock-Based Compensation
0.25-0.010.050.770.28
Other Operating Activities
0.050.420.581.261
Change in Accounts Receivable
-0.4-0.420.83-0.79-0.55
Change in Inventory
0.440.461.93-1.29-0.2
Change in Accounts Payable
-1.11-0.59-0.271.642.48
Change in Unearned Revenue
3.563.082.991.910.64
Change in Other Net Operating Assets
-1.67-1.57-2.27-2.77-1.72
Operating Cash Flow
-1.27-1.89-2.43-10.33-5.77
Capital Expenditures
---0.01-0.14-0.03
Cash Acquisitions
---0.52-
Other Investing Activities
0.02-0.01--0-
Investing Cash Flow
0.02-0.01-0.010.38-0.03
Short-Term Debt Issued
--3.392.253
Long-Term Debt Issued
----2.27
Total Debt Issued
0.75-3.392.255.27
Short-Term Debt Repaid
--5.59--3-
Long-Term Debt Repaid
--0.04-0.25-0.2-0.2
Total Debt Repaid
--5.63-0.25-3.2-0.2
Net Debt Issued (Repaid)
0.75-5.633.15-0.955.07
Issuance of Common Stock
-6.84-12.310.65
Other Financing Activities
--0.15-0.01-1.1-
Financing Cash Flow
0.751.063.1310.265.72
Foreign Exchange Rate Adjustments
0.060.0400.03-
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.44-0.80.690.34-0.08
Free Cash Flow
-1.27-1.89-2.44-10.48-5.8
Free Cash Flow Margin
-27.32%-50.08%-71.65%-408.58%-474.51%
Free Cash Flow Per Share
-0.21-0.54-3.07-14.12-18.77
Cash Interest Paid
---0.11-
Levered Free Cash Flow
-0.32-1.750.87-7.89-
Unlevered Free Cash Flow
-0.29-1.511.35-7.81-
Change in Working Capital
0.820.953.2-1.310.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.