EDDY SMART HOME SOLUTIONS LT (EDY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:EDY - CA2793692013 - Common Stock
1.99 CAD
-0.09 (-4.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.63M | -3.65M | -10.57M | -11.80M | -8.01M | |||
| Depreciation Amortization | 34.30K | 37.20K | 471.10K | 444.70K | 178.70K | |||
| Change In Working Capital | 1.53M | 954.60K | 2.88M | -1.33M | 637.90K | |||
| Interest Paid | N/A | 0.00 | 220.70K | 312.20K | 118.40K | |||
| Other non cash items | 513.60K | 761.50K | 4.79M | 2.35M | 1.35M | |||
| OPERATING CASH FLOW | -1.55M | -1.89M | -2.43M | -10.34M | -5.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -11.90K | -140.60K | -33.20K | |||
| Other Investing Activity | N/A | -7.20K | -1.30K | 524.70K | N/A | |||
| INVESTING CASH FLOW | N/A | -7.20K | -13.20K | 384.20K | -33.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.84M | -5.63M | 3.35M | -750.00K | 5.27M | |||
| Stock Issued/Repurchased | N/A | 6.84M | 0.00 | 12.31M | 646.30K | |||
| Other Financing Activity | N/A | -147.10K | -220.70K | -1.29M | -118.40K | |||
| FINANCING CASH FLOW | -4.84M | 1.06M | 3.13M | 10.26M | 5.80M | |||
| Exchange Rate Effect | 46.10K | 38.60K | 1.10K | 25.40K | N/A | |||
| CHANGE IN CASH | -6.35M | -801.50K | 691.40K | 339.20K | -81.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.55M | -1.89M | -2.43M | -10.34M | -5.85M | |||
| Capital Expenditure | N/A | 0.00 | -11.90K | -140.60K | -33.20K | |||
| FREE CASH FLOW | -1.55M | -1.89M | -2.44M | -10.48M | -5.88M | |||
All data in CAD