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 | 86.71% | -96.17% | 38.08% | -27.02% | 75.04% |
| Total Depreciation and Amortization | 240.48% | -78.53% | -1.39% | 30.00% | 45.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.43% | 521.28% | -60.17% | -1.92% | -80.83% |
| Change in Net Operating Assets | -475.43% | -75.18% | -49.19% | 618.24% | -59.71% |
| Cash from Operations | -98.08% | 7,290.41% | -100.72% | 314.29% | 19.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -60.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -60.53% | 323.53% | -101.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.53% | -534.31% | 93.31% | -477.05% | 78.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 97.01% |
| Cash from Financing | 106.43% | -582.85% | 93.29% | -2,447.67% | 96.25% |
| Foreign Exchange rate Adjustments | -104.93% | 280.51% | 64.93% | -176.91% | 27.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.96% | 244.80% | -402.34% | 107.04% | 64.32% |