Eonx Technologies Inc (EONX.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176 | 227 | 165 | 176 | 187 |
| Income taxes - deferred | N/A | N/A | N/A | 704 | 0 |
| Accounts receivable | -896 | -2,751 | -2,555 | 2,089 | 566 |
| Accounts payable and accrued liabilities | 7,074 | 2,118 | 4,627 | N/A | N/A |
| Other Working Capital | 9,470 | 4,232 | 96 | 2,410 | 227 |
| Other Operating Activity | -7,122 | -2,667 | -6,166 | -6,930 | 814 |
| Operating Cash Flow | $8,702 | $1,159 | $-3,832 | $-1,551 | $1,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -23 | N/A | N/A | N/A |
| Other Investing Activity | -101 | 1,500 | -2,000 | 193 | 4 |
| Investing Cash Flow | $-118 | $1,477 | $-2,000 | $193 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950 | 25,533 | 13,422 | 5,562 | 353 |
| Debt Repayment | -6,718 | -25,452 | -11,860 | -146 | -3,058 |
| Common Stock Issued | 0 | 197 | 446 | N/A | N/A |
| Other Financing Activity | 0 | 650 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,768 | $929 | $2,008 | $5,416 | $-2,705 |
| Beginning Cash Position | 4,866 | 1,301 | 5,126 | 1,067 | 1,973 |
| End Cash Position | 9,682 | 4,866 | 1,301 | 5,126 | 1,067 |
| Net Cash Flow | $4,816 | $3,565 | $-3,824 | $4,059 | $-906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,702 | 1,159 | -3,832 | -1,551 | 1,795 |
| Capital Expenditure | -18 | -23 | N/A | N/A | N/A |
| Free Cash Flow | 8,684 | 1,136 | -3,832 | -1,551 | 1,795 |