Eguana Technologies Inc. (TSXV:EGT)
Canada
· Delayed Price · Currency is CAD 0.125
-0.005 (-3.85%)
Mar 9, 2026, 2:53 PM EST
Eguana Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -11.73 | -17.88 | -35.59 | -13.46 | -10.23 | -10.4 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.57 | 0.67 | 0.55 | 0.53 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.3 | 0.85 | 1.16 | 1.33 | 1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | -1.4 | 10.05 | 1.13 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | 10.93 | 13.47 | 13.71 | 1.83 | 0.17 | 2.12 | Upgrade
|
| Change in Accounts Receivable | -0.52 | 7.57 | -4.17 | -10.1 | -3.12 | -1.86 | Upgrade
|
| Change in Inventory | 1.25 | -0.2 | -2.6 | -1.02 | 0.67 | -4.35 | Upgrade
|
| Change in Accounts Payable | -1 | -2.23 | -1.07 | -0.39 | 0.78 | -1.02 | Upgrade
|
| Change in Unearned Revenue | 0.53 | 0.72 | -0.02 | -0.05 | -0.06 | -0.5 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.24 | - | Upgrade
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| Change in Other Net Operating Assets | 0.47 | 0.63 | 6.41 | -6.6 | -5.71 | -0.7 | Upgrade
|
| Operating Cash Flow | 0.21 | 1.5 | -11.68 | -26.96 | -15.39 | -14.84 | Upgrade
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| Capital Expenditures | - | - | -0.59 | -0.95 | -0.7 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.16 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | 0.1 | - | - | Upgrade
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| Investing Cash Flow | - | - | -0.6 | -0.86 | -0.7 | -0.35 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 45.67 | - | Upgrade
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| Total Debt Issued | 0.6 | 0.22 | - | 36.66 | 45.67 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.88 | -5.53 | - | -1.15 | -1.65 | Upgrade
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| Total Debt Repaid | -0.77 | -2.12 | -5.53 | -1.64 | -1.15 | -1.65 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -1.9 | -5.53 | 35.02 | 44.52 | -1.65 | Upgrade
|
| Issuance of Common Stock | - | - | 4.65 | 2.58 | 3.08 | 4.19 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.4 | -0.5 | - | Upgrade
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| Dividends Paid | - | - | - | -0.4 | -0.5 | - | Upgrade
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| Other Financing Activities | - | -0.14 | -1.06 | -1.52 | -1.15 | 16.81 | Upgrade
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| Financing Cash Flow | -0.18 | -2.04 | -1.94 | 35.69 | 45.96 | 19.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.05 | 0 | 0.47 | -0.14 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.05 | -0.49 | -14.22 | 8.35 | 29.73 | 4.08 | Upgrade
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| Free Cash Flow | 0.21 | 1.5 | -12.27 | -27.91 | -16.08 | -15.03 | Upgrade
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| Free Cash Flow Margin | 9.09% | 199.24% | -125.68% | -207.33% | -248.63% | -209.51% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | -0.22 | -0.71 | -0.41 | -0.50 | Upgrade
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| Levered Free Cash Flow | -0.32 | 5.87 | -4.03 | - | -11.78 | -12.86 | Upgrade
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| Unlevered Free Cash Flow | 4.09 | 10.41 | 0.67 | - | -10.84 | -11.71 | Upgrade
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| Change in Working Capital | 0.73 | 6.5 | -1.45 | -18.16 | -7.2 | -8.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.