Enigmatig Limited Cl A (EGG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560 | 821 | N/A | 1,134 | N/A |
| Depreciation Amortization | 33 | 6 | N/A | 2 | N/A |
| Accounts receivable | -151 | -622 | N/A | -1,148 | N/A |
| Accounts payable and accrued liabilities | 9 | -45 | N/A | -68 | N/A |
| Other Working Capital | -2,308 | -1,430 | N/A | -1,204 | N/A |
| Other Operating Activity | 142 | 667 | 0 | 1,226 | 0 |
| Operating Cash Flow | $-1,715 | $-603 | $N/A | $-59 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | 1,666 | N/A | 363 | N/A |
| Other Investing Activity | -30 | 263 | 0 | 89 | 0 |
| Investing Cash Flow | $-276 | $1,929 | $N/A | $452 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,684 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,063 | 0 | 347 | 0 |
| Financing Cash Flow | $13,684 | $-1,063 | $N/A | $347 | $N/A |
| Exchange Rate Effect | -80 | 137 | N/A | 5 | N/A |
| Beginning Cash Position | 1,593 | 1,193 | N/A | 448 | N/A |
| End Cash Position | 13,206 | 1,593 | N/A | 1,193 | N/A |
| Net Cash Flow | $11,613 | $400 | $N/A | $745 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,715 | -603 | N/A | -59 | N/A |
| Capital Expenditure | -246 | -3 | N/A | -4 | N/A |
| Free Cash Flow | -1,961 | -606 | 0 | -63 | 0 |