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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 181 | 210 | 198 | 198 |
| Accounts receivable | N/A | 1,399 | 1,859 | -326 | -103 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 255 | N/A |
| Other Working Capital | 3,577 | 874 | 4,069 | 976 | 46 |
| Other Operating Activity | -2,369 | -3,091 | -7,324 | -1,852 | -3,807 |
| Operating Cash Flow | $1,395 | $-638 | $-1,186 | $-749 | $-3,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -5 | N/A | -185 | -200 |
| Other Investing Activity | 0 | 0 | 399 | -52 | -336 |
| Investing Cash Flow | $10 | $-5 | $399 | $-237 | $-536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -234 | 221 | N/A | N/A | N/A |
| Debt Repayment | -1,039 | -271 | -1,152 | -1,629 | -1,643 |
| Other Financing Activity | 0 | 0 | -148 | 582 | 576 |
| Financing Cash Flow | $-1,272 | $-51 | $-1,300 | $-1,046 | $-1,067 |
| Exchange Rate Effect | -92 | 121 | 86 | -1 | -59 |
| Beginning Cash Position | 197 | 814 | 2,814 | 4,848 | 10,177 |
| End Cash Position | 238 | 241 | 814 | 2,814 | 4,848 |
| Net Cash Flow | $133 | $-693 | $-2,086 | $-2,033 | $-5,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,395 | -638 | -1,186 | -749 | -3,667 |
| Capital Expenditure | N/A | -5 | N/A | -185 | -200 |
| Free Cash Flow | 1,395 | -642 | -1,186 | -934 | -3,867 |