Eguana Technologies Inc (EGT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -187 | -390 | 42 | 25 | -167 |
| Other Operating Activity | -347 | -505 | -483 | -453 | -448 |
| Operating Cash Flow | $-534 | $-895 | $-440 | $-428 | $-614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -20 | -1 | -1 | -1 |
| Sale Of Investment | 500 | 714 | 365 | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | -2,188 | 0 |
| Investing Cash Flow | $491 | $694 | $364 | $-2,188 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 261 | 2,324 | 0 |
| Other Financing Activity | 2 | 20 | -6 | -188 | 8 |
| Financing Cash Flow | $2 | $20 | $255 | $2,135 | $8 |
| Beginning Cash Position | 169 | 350 | 171 | 652 | 1,258 |
| End Cash Position | 127 | 169 | 350 | 171 | 652 |
| Net Cash Flow | $-41 | $-181 | $179 | $-481 | $-607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -895 | -440 | -428 | -614 |
| Capital Expenditure | -7 | -20 | -1 | -1 | -1 |
| Free Cash Flow | -541 | -915 | -441 | -429 | -615 |