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Eguana Technologies Inc. (EGT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-10,708
-10,400
-8,239
Depreciation & amortization
472.565
322.962
350.783
Deferred income taxes
-
0
-
Stock based compensation
1,196
1,531
221.833
Change in working capital
-4,769
-8,434
1,774
Accounts receivable
-3,182
-1,864
49.759
Inventory
2,283
-4,350
971.886
Other working capital
-13,029
-15,189
-2,992
Other non-cash items
1,203
2,117
2,517
Net cash provided by operating activites
-12,341
-14,838
-2,787
Cash flows from investing activities
Investments in property, plant and equipment
-687.724
-351.078
-205.684
Net cash used for investing activites
-687.724
-351.078
-205.684
Cash flows from financing activities
Debt repayment
-1,055
-1,648
-1,936
Common stock issued
0
2,260
0
Dividends Paid
-
0
-
Other financing activites
-752.58
-866.615
-197.373
Net cash used privided by (used for) financing activities
7,105
19,357
3,040
Net change in cash
-6,050
4,076
47.532
Cash at beginning of period
7,703
527.702
480.17
Cash at end of period
1,780
4,604
527.702
Free Cash Flow
Operating Cash Flow
-12,341
-14,838
-2,787
Capital Expenditure
-687.724
-351.078
-205.684
Free Cash Flow
-13,029
-15,189
-2,992