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 | 57.61% | 51.01% | -1.75% | -31.88% | -103.26% |
| Total Depreciation and Amortization | -12.63% | -18.36% | -14.92% | -7.36% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.97% | -51.38% | 28.98% | 117.24% | 305.57% |
| Change in Net Operating Assets | 56.64% | 567.66% | 152.57% | 135.26% | 111.84% |
| Cash from Operations | 134.64% | 112.51% | 99.70% | 96.96% | 81.17% |
| Capital Expenditure | -- | -- | 98.77% | 85.90% | 69.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11,800.00% | 660.44% | -90.60% |
| Cash from Investing | 103.85% | 101.64% | 131.62% | 112.79% | 60.69% |
| Total Debt Issued | -59.00% | -- | 102.58% | -99.28% | -99.40% |
| Total Debt Repaid | 56.47% | 61.74% | 51.41% | -0.57% | -63.47% |
| Issuance of Common Stock | -- | -- | -68.84% | -69.25% | -77.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.47% | 86.54% | -311.15% | -1.84% | 72.40% |
| Cash from Financing | 45.77% | -0.96% | 74.05% | -111.92% | -108.83% |
| Foreign Exchange rate Adjustments | -144.80% | 1,766.67% | -81.48% | -66.77% | -66.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.47% | 96.58% | 93.61% | -968.69% | -244.61% |