Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132 | 135 | 141 | 26 | 184 |
| Accounts receivable | 118 | 219 | -730 | -266 | 1,058 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 239 |
| Other Working Capital | 173 | 50 | -1,776 | 130 | 1,812 |
| Other Operating Activity | -726 | -824 | 2,380 | 786 | -3,302 |
| Operating Cash Flow | $-301 | $-420 | $15 | $677 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -14 | 4 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-10 | $4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 387 | 90 | 0 | 0 |
| Debt Repayment | -51 | -51 | -51 | -505 | -85 |
| Financing Cash Flow | $69 | $335 | $39 | $-505 | $-85 |
| Exchange Rate Effect | -1 | 4 | -3 | 60 | -32 |
| Beginning Cash Position | 277 | 358 | 307 | 115 | 238 |
| End Cash Position | 43 | 277 | 358 | 325 | 115 |
| Net Cash Flow | $-233 | $-85 | $54 | $-36 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -301 | -420 | 15 | 677 | -10 |
| Free Cash Flow | -301 | -420 | 15 | 677 | -10 |