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 | -2.66M | -5.23M | -6.03M | -6.65M | -7.82M |
| Total Depreciation and Amortization | 27.20K | 53.00K | 152.10K | 251.40K | 349.70K |
| Total Amortization of Deferred Charges | 251.90K | 262.30K | 266.50K | 265.50K | 251.30K |
| Total Other Non-Cash Items | 306.50K | 2.90M | 3.05M | 2.99M | 3.04M |
| Change in Net Operating Assets | 683.80K | 1.24M | 1.99M | 2.18M | 2.38M |
| Cash from Operations | -1.39M | -783.80K | -566.00K | -962.10K | -1.80M |
| Capital Expenditure | -- | 0.00 | -100.00 | -100.00 | -8.80K |
| Sale of Property, Plant, and Equipment | -- | -2.20K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30K | -3.70K | -300.00 | -100.00 | 0.00 |
| Cash from Investing | -5.30K | -5.90K | -300.00 | -100.00 | -8.70K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.29M | 3.39M |
| Total Debt Repaid | -5.63M | -5.72M | -185.20K | -236.60K | -247.20K |
| Issuance of Common Stock | 6.84M | 6.84M | 6.84M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.10K | -150.60K | -154.10K | -10.40K | -13.70K |
| Cash from Financing | 760.40K | 689.90K | 4.75M | 780.00K | 2.32M |
| Foreign Exchange rate Adjustments | 27.70K | 1.40K | 10.10K | 3.80K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -604.40K | -98.40K | 4.19M | -178.40K | 510.30K |