EGUANA TECHNOLOGIES INC (EGT.CA) Stock Cash Flow
Canada - TSX-V:EGT - CA2823655014 - Common Stock
0.135 CAD
-0.01 (-3.57%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.38M | -35.59M | -16.83M | -10.40M | -8.24M | |||
| Depreciation Amortization | 566.00K | 802.80K | 681.80K | 323.00K | 350.80K | |||
| Income Taxes - Deferred | null | 0 | -2.18M | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 6.54M | 1.62M | -22.71M | -8.43M | 1.77M | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 9.78M | 21.49M | 7.34M | 3.67M | 3.33M | |||
| OPERATING CASH FLOW | 1.50M | -11.68M | -33.70M | -14.84M | -2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0 | -598.40K | 0 | -351.10K | -195.50K | |||
| Other Investing Activity | null | 0 | -1.07M | 0 | -10.20K | |||
| INVESTING CASH FLOW | 0 | -598.40K | -1.07M | -351.10K | -205.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.90M | -5.70M | 43.17M | -1.65M | 3.34M | |||
| Stock Issued/Repurchased | 0 | 3.79M | 2.72M | 21.87M | 1.10K | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | -142.90K | -24.00K | -1.29M | -866.60K | -305.50K | |||
| FINANCING CASH FLOW | -2.04M | -1.94M | 44.61M | 19.36M | 3.04M | |||
| Exchange Rate Effect | 53.20K | -5.10K | 589.90K | -91.60K | null | |||
| CHANGE IN CASH | -488.90K | -14.22M | 10.43M | 4.08M | 47.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50M | -11.68M | -33.70M | -14.84M | -2.79M | |||
| Capital Expenditure | 0 | -598.40K | 0 | -351.10K | -195.50K | |||
| FREE CASH FLOW | 1.50M | -12.27M | -33.70M | -15.19M | -2.98M | |||
All data in CAD