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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 69 | -31 | -33 | 74 | 0 |
| Other Operating Activity | 617 | -21 | 115 | -267 | 144 |
| Operating Cash Flow | $686 | $-52 | $82 | $-193 | $144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -351 | -574 | -107 | -933 |
| Other Investing Activity | 90 | -458 | 456 | 28 | 55 |
| Investing Cash Flow | $-209 | $-809 | $-118 | $-79 | $-878 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 6 |
| Other Financing Activity | 318 | 894 | -40 | 125 | 364 |
| Financing Cash Flow | $318 | $894 | $-40 | $125 | $370 |
| Beginning Cash Position | 116 | 82 | 159 | 306 | 670 |
| End Cash Position | 911 | 116 | 82 | 159 | 306 |
| Net Cash Flow | $795 | $33 | $-77 | $-147 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686 | -52 | 82 | -193 | 144 |
| Capital Expenditure | -298 | -351 | -578 | -178 | -937 |
| Free Cash Flow | 388 | -403 | -496 | -371 | -793 |