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 | -10.58M | -12.80M | -19.65M | -21.79M | -24.97M |
| Total Depreciation and Amortization | 398.40K | 405.00K | 448.30K | 453.40K | 456.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70M | 8.81M | 13.94M | 16.11M | 18.11M |
| Change in Net Operating Assets | 3.03M | 4.64M | 5.21M | 4.57M | 1.94M |
| Cash from Operations | 1.55M | 1.06M | -53.50K | -656.30K | -4.47M |
| Capital Expenditure | -- | -- | -12.10K | -149.90K | -299.10K |
| Sale of Property, Plant, and Equipment | 10.60K | 10.60K | 10.60K | 7.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 315.90K | 276.80K | 26.90K |
| Cash from Investing | 10.60K | 7.20K | 311.20K | 131.30K | -275.40K |
| Total Debt Issued | 90.40K | 220.50K | 220.50K | 220.50K | 220.50K |
| Total Debt Repaid | -1.95M | -2.12M | -2.59M | -4.11M | -4.48M |
| Issuance of Common Stock | -- | -- | 1.32M | 1.32M | 1.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.70K | -142.90K | -1.69M | -1.11M | -534.60K |
| Cash from Financing | -1.39M | -1.45M | -2.00M | -2.71M | -2.56M |
| Foreign Exchange rate Adjustments | -50.40K | 39.20K | 65.10K | 89.30K | 112.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.80K | -354.30K | -1.68M | -3.14M | -7.19M |