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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 8 | -38 | 370 | -174 | 56 |
| Other Operating Activity | -432 | -322 | -512 | -369 | -357 |
| Operating Cash Flow | $-424 | $-360 | $-142 | $-543 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -11 | -96 | -23 | N/A |
| Other Investing Activity | -10 | -23 | 13 | 17 | -12 |
| Investing Cash Flow | $-12 | $-34 | $-83 | $-7 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 135 | 1,575 | 0 | 214 | 360 |
| Other Financing Activity | -203 | 107 | 8 | 5 | 360 |
| Financing Cash Flow | $-68 | $1,683 | $8 | $219 | $721 |
| Beginning Cash Position | 1,762 | 474 | 690 | 1,021 | 613 |
| End Cash Position | 1,258 | 1,762 | 474 | 690 | 1,021 |
| Net Cash Flow | $-504 | $1,289 | $-216 | $-331 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -360 | -142 | -543 | -301 |
| Capital Expenditure | -2 | -11 | -96 | -23 | N/A |
| Free Cash Flow | -426 | -371 | -238 | -566 | -301 |