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 | 79.50% | 61.50% | 49.42% | 47.38% | 29.20% |
| Total Depreciation and Amortization | -6.29% | -59.97% | -3.65% | -1.87% | -27.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.39% | -53.47% | -75.17% | -52.60% | -1.11% |
| Change in Net Operating Assets | -440.05% | -63.51% | 93.52% | 15,849.40% | 114.19% |
| Cash from Operations | 102.12% | 188.98% | 98.80% | 136.52% | 89.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 101.70% | 101.90% | 97.95% |
| Total Debt Issued | -59.00% | -- | -- | -- | -- |
| Total Debt Repaid | 76.83% | 46.57% | 94.71% | 22.23% | 82.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.30% | -- | -- | 91.46% |
| Cash from Financing | 175.07% | 56.22% | 91.85% | -17.83% | -103.36% |
| Foreign Exchange rate Adjustments | -102.40% | -37.81% | -4,033.33% | -52.61% | 482.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.34% | 111.00% | 94.18% | 100.74% | 88.18% |