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EonX Technologies Inc. (CSE:EONX)
Canada flag Canada · Delayed Price · Currency is CAD
1.090
-0.010 (-0.91%)
Dec 31, 2025, 9:04 AM EST

EonX Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
0.93-2.22-5.57-7.44-4.70.09
Depreciation & Amortization
0.030.180.230.170.180.19
Stock-Based Compensation
0.550.432.533.360.390.08
Other Operating Activities
1.020.850.53-0.021.931.21
Change in Accounts Receivable
-1.88-1.36-1.53-2.44-0.310.57
Change in Inventory
0.150.580.64-1.24-0.13-0.05
Change in Accounts Payable
14.847.071.974.630.39-0.29
Change in Unearned Revenue
-0.72.534.96---
Change in Income Taxes
0.910.21-0.32-0.390.7-
Change in Other Net Operating Assets
-0.050.43-1.64-0.46-0.01-
Operating Cash Flow
15.798.71.81-3.83-1.551.79
Operating Cash Flow Growth
246.31%381.27%----
Capital Expenditures
-0.02-0.02-0.02---
Other Investing Activities
0.04-0.11.5-2-0
Investing Cash Flow
0.17-0.121.48-2-0
Short-Term Debt Issued
-1.7518.24---
Long-Term Debt Issued
-1.27.2913.4217.350.35
Total Debt Issued
32.272.9525.5313.4217.350.35
Short-Term Debt Repaid
--3.1-24.42---
Long-Term Debt Repaid
--3.62-1.03-11.86-11.93-3.06
Total Debt Repaid
-34.86-6.72-25.45-11.86-11.93-3.06
Net Debt Issued (Repaid)
-2.59-3.770.081.565.42-2.7
Issuance of Common Stock
--0.20.450.19-
Financing Cash Flow
-3.06-3.770.282.015.61-2.7
Net Cash Flow
12.914.823.56-3.824.06-0.91
Free Cash Flow
15.778.681.79-3.83-1.551.79
Free Cash Flow Growth
247.66%386.42%----
Free Cash Flow Margin
57.57%65.14%11.77%-46.92%-28.34%21.81%
Free Cash Flow Per Share
0.400.220.05-0.10-0.14-
Cash Interest Paid
---0.020.02-
Levered Free Cash Flow
-8.854.31-1-0-
Unlevered Free Cash Flow
-9.664.95-0.880.05-
Change in Working Capital
13.269.474.090.10.660.23
Source: S&P Capital IQ. Standard template. Financial Sources.