Eguana Technologies Inc. (TSXV:EGT)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Apr 25, 2025, 9:30 AM 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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -27.02 | -35.59 | -13.46 | -10.23 | -10.4 | -8.24 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.8 | 0.55 | 0.53 | 0.32 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.85 | 1.16 | 1.33 | 1.53 | 0.22 | Upgrade
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| Provision & Write-off of Bad Debts | 7.15 | 10.08 | 1.13 | 0 | 0.02 | - | Upgrade
|
| Other Operating Activities | 7.86 | 10.5 | 1.83 | 0.17 | 2.12 | 3.1 | Upgrade
|
| Change in Accounts Receivable | 9.68 | -4.08 | -10.1 | -3.12 | -1.86 | 0.05 | Upgrade
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| Change in Inventory | 0.47 | -3.6 | -1.02 | 0.67 | -4.35 | 0.97 | Upgrade
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| Change in Accounts Payable | -0.25 | 2.65 | -0.39 | 0.78 | -1.02 | 0.8 | Upgrade
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| Change in Unearned Revenue | 0.02 | 0.25 | -0.05 | -0.06 | -0.5 | -0.25 | Upgrade
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| Change in Income Taxes | - | - | - | 0.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.75 | 6.41 | -6.6 | -5.71 | -0.7 | 0.2 | Upgrade
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| Operating Cash Flow | -0.07 | -11.68 | -26.96 | -15.39 | -14.84 | -2.79 | Upgrade
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| Capital Expenditures | -0.04 | -0.6 | -0.95 | -0.7 | -0.19 | -0.2 | Upgrade
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| Sale (Purchase) of Intangibles | 0.34 | - | - | - | -0.16 | - | Upgrade
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| Other Investing Activities | 0.1 | - | 0.1 | - | - | -0.01 | Upgrade
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| Investing Cash Flow | 0.41 | -0.6 | -0.86 | -0.7 | -0.35 | -0.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 45.67 | - | 5 | Upgrade
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| Total Debt Issued | 0.22 | - | 36.66 | 45.67 | - | 5.28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.32 | Upgrade
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| Long-Term Debt Repaid | - | -5.7 | - | -1.15 | -1.65 | -1.61 | Upgrade
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| Total Debt Repaid | -2.8 | -5.7 | -1.64 | -1.15 | -1.65 | -1.94 | Upgrade
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| Net Debt Issued (Repaid) | -2.58 | -5.7 | 35.02 | 44.52 | -1.65 | 3.34 | Upgrade
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| Issuance of Common Stock | 0.34 | 3.67 | 2.58 | 3.08 | 4.19 | 0 | 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 | -0.49 | 0.09 | -1.52 | -1.15 | 16.81 | -0.3 | Upgrade
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| Financing Cash Flow | -2.72 | -1.94 | 35.69 | 45.96 | 19.36 | 3.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.01 | 0.47 | -0.14 | -0.09 | - | Upgrade
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| Net Cash Flow | -2.31 | -14.22 | 8.35 | 29.73 | 4.08 | 0.05 | Upgrade
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| Free Cash Flow | -0.11 | -12.27 | -27.91 | -16.08 | -15.03 | -2.98 | Upgrade
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| Free Cash Flow Margin | -3.95% | -107.12% | -207.33% | -248.63% | -209.51% | -37.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.22 | -0.71 | -0.41 | -0.50 | -0.13 | Upgrade
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| Levered Free Cash Flow | 4.92 | -5.47 | - | -11.78 | -12.86 | -2.46 | Upgrade
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| Unlevered Free Cash Flow | 9.62 | -0.75 | - | -10.84 | -11.71 | -0.98 | Upgrade
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| Change in Net Working Capital | -19.94 | -14.93 | - | 5.52 | 8.06 | -1.86 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.