EGUANA TECHNOLOGIES INC (EGT.CA) Stock Cash Flow
TSX-V:EGT - TSX Venture Exchange - CA2823651054 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.02M | -35.59M | -16.83M | -10.40M | -8.24M | |||
| Depreciation Amortization | 750.40K | 802.80K | 681.76K | 322.96K | 350.78K | |||
| Income Taxes - Deferred | N/A | 0.00 | -2.18M | N/A | N/A | |||
| Change In Working Capital | 10.26M | 1.62M | -22.71M | -8.43M | 1.77M | |||
| Other non cash items | 15.70M | 21.49M | 7.34M | 3.67M | 3.33M | |||
| OPERATING CASH FLOW | -309.66K | -11.68M | -33.70M | -14.84M | -2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 298.57K | -598.41K | 0.00 | -351.08K | -195.47K | |||
| Other Investing Activity | N/A | 0.00 | -1.07M | 0.00 | -10.21K | |||
| INVESTING CASH FLOW | 409.10K | -598.41K | -1.07M | -351.08K | -205.68K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.54M | -5.70M | 43.17M | -1.65M | 3.34M | |||
| Stock Issued/Repurchased | N/A | 3.79M | 2.72M | 21.87M | 1.10K | |||
| Other Financing Activity | N/A | -24.02K | -1.29M | -866.62K | -305.45K | |||
| FINANCING CASH FLOW | -2.69M | -1.94M | 44.61M | 19.36M | 3.04M | |||
| Exchange Rate Effect | 80.06K | -5.07K | 589.85K | -91.59K | N/A | |||
| CHANGE IN CASH | -2.51M | -14.22M | 10.43M | 4.08M | 47.53K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -309.66K | -11.68M | -33.70M | -14.84M | -2.79M | |||
| Capital Expenditure | 298.57K | -598.41K | 0.00 | -351.08K | -195.47K | |||
| FREE CASH FLOW | -11.09K | -12.27M | -33.70M | -15.19M | -2.98M | |||
All data in CAD