Production (Stage)
Eddy Smart Home Solutions Ltd.
EDY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 28.80% | -173.65% | 89.17% | -119.03% |
| Total Depreciation and Amortization | -1.49% | -2.90% | -1.43% | -78.40% | -69.38% |
| Total Amortization of Deferred Charges | -7.11% | -0.96% | -10.71% | 3.09% | 2.72% |
| Total Other Non-Cash Items | 56.14% | -96.36% | 16.06% | -94.80% | 1,543.52% |
| Change in Net Operating Assets | 139.21% | -79.66% | 247.88% | -151.81% | -1.51% |
| Cash from Operations | 44.63% | -698.48% | 90.06% | -273.92% | 234.59% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.13% | -4,500.00% | 0.00% | -109.09% | 191.67% |
| Cash from Investing | 89.13% | -4,500.00% | 0.00% | 90.91% | -210.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 56.71% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 100.00% | -183.84% | 16,558.92% | 57.87% | -67.86% |
| Foreign Exchange rate Adjustments | 462.86% | -232.08% | 32.50% | 544.44% | -152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.84% | -194.77% | 878.99% | -330.28% | 191.85% |