Production (Stage)
Eguana Technologies Inc.
EGT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -570.20K | -4.29M | -2.19M | -3.53M | -2.78M |
| Total Depreciation and Amortization | 98.40K | 28.90K | 134.60K | 136.50K | 105.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 4.46M | 717.60K | 1.80M | 1.84M |
| Change in Net Operating Assets | -1.24M | 329.70K | 1.33M | 2.61M | 364.00K |
| Cash from Operations | 10.10K | 524.90K | -7.30K | 1.02M | -475.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00K | 7.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 3.00K | 7.60K | -3.40K |
| Total Debt Issued | 90.40K | 0.00 | -- | -- | 220.50K |
| Total Debt Repaid | -51.10K | -539.80K | -85.10K | -1.27M | -220.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -93.70K | -- | -- | -49.20K |
| Cash from Financing | 27.40K | -426.10K | -62.40K | -929.90K | -36.50K |
| Foreign Exchange rate Adjustments | -2.10K | 42.60K | -23.60K | -67.30K | 87.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.40K | 130.90K | -90.40K | 29.90K | -424.70K |