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EGL Technology Inc. (TSXV:EGLT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Oct 6, 2026, 3:34 PM EST

EGL Technology Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.18-0.14-0.05-0.1-0.21
Change in Accounts Payable
0.260.13000.21
Change in Other Net Operating Assets
-0.11-0.090.01-0-
Operating Cash Flow
-0.04-0.1-0.03-0.11-
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
2.071.5-0.3-
Other Financing Activities
----0.05-
Financing Cash Flow
2.071.5-0.25-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
2.031.4-0.030.15-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
0.07-0.03-0.010.05-
Unlevered Free Cash Flow
0.07-0.03-0.010.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.140.040.01-00.21