Eguana Technologies Inc. (TSXV:EGT)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
May 6, 2026, 1:32 PM EST
Eguana Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -11.73 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 |
Depreciation & Amortization | 0.54 | 0.57 | 0.67 | 0.55 | 0.53 | 0.32 |
Stock-Based Compensation | 0.1 | 0.3 | 0.85 | 1.16 | 1.33 | 1.53 |
Provision & Write-off of Bad Debts | -0.35 | -1.4 | 10.05 | 1.13 | 0 | 0.02 |
Other Operating Activities | 10.93 | 13.47 | 13.71 | 1.83 | 0.17 | 2.12 |
Change in Accounts Receivable | -0.52 | 7.57 | -4.17 | -10.1 | -3.12 | -1.86 |
Change in Inventory | 1.25 | -0.2 | -2.6 | -1.02 | 0.67 | -4.35 |
Change in Accounts Payable | -1 | -2.23 | -1.07 | -0.39 | 0.78 | -1.02 |
Change in Unearned Revenue | 0.53 | 0.72 | -0.02 | -0.05 | -0.06 | -0.5 |
Change in Income Taxes | - | - | - | - | 0.24 | - |
Change in Other Net Operating Assets | 0.47 | 0.63 | 6.41 | -6.6 | -5.71 | -0.7 |
Operating Cash Flow | 0.21 | 1.5 | -11.68 | -26.96 | -15.39 | -14.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Capital Expenditures | - | - | -0.59 | -0.95 | -0.7 | -0.19 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.16 |
Other Investing Activities | - | - | -0.01 | 0.1 | - | - |
Investing Cash Flow | - | - | -0.6 | -0.86 | -0.7 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Short-Term Debt Issued | - | 0.22 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 45.67 | - |
Total Debt Issued | 0.6 | 0.22 | - | 36.66 | 45.67 | - |
Short-Term Debt Repaid | - | -0.23 | - | - | - | - |
Long-Term Debt Repaid | - | -1.88 | -5.53 | - | -1.15 | -1.65 |
Total Debt Repaid | -0.77 | -2.12 | -5.53 | -1.64 | -1.15 | -1.65 |
Net Debt Issued (Repaid) | -0.18 | -1.9 | -5.53 | 35.02 | 44.52 | -1.65 |
Issuance of Common Stock | - | - | 4.65 | 2.58 | 3.08 | 4.19 |
Preferred Dividends Paid | - | - | - | -0.4 | -0.5 | - |
Dividends Paid | - | - | - | -0.4 | -0.5 | - |
Other Financing Activities | - | -0.14 | -1.06 | -1.52 | -1.15 | 16.81 |
Financing Cash Flow | -0.18 | -2.04 | -1.94 | 35.69 | 45.96 | 19.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.09 | 0.05 | 0 | 0.47 | -0.14 | -0.09 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -0.05 | -0.49 | -14.22 | 8.35 | 29.73 | 4.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | 0.21 | 1.5 | -12.27 | -27.91 | -16.08 | -15.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.09% | 199.24% | -125.68% | -207.33% | -248.63% | -209.51% |
Free Cash Flow Per Share | 0.00 | 0.03 | -0.22 | -0.71 | -0.41 | -0.50 |
Levered Free Cash Flow | -0.32 | 5.87 | -4.03 | - | -11.78 | -12.86 |
Unlevered Free Cash Flow | 4.09 | 10.41 | 0.67 | - | -10.84 | -11.71 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Change in Working Capital | 0.73 | 6.5 | -1.45 | -18.16 | -7.2 | -8.43 |