Also trades as: EGT.V (TSXV) · $vol 0M
EGTYF OTC
Eguana Technologies Inc.
1W: -94.7%
1M: -35.0%
3M: -97.1%
YTD: -98.5%
1Y: -96.8%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$190K
-112.2% ▼
Capital Expenditures
$3K
+63526.6% ▲
5Y CAGR: -56.6%
Free Cash Flow
-$187K
-112.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$74K
+84.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$13M | -$36M | -$15M | -$9M |
| Depreciation & Amort. | $323K | $545K | $803K | $566K | $434K |
| Stock-Based Comp. | $2M | $1M | $0 | $299K | $104K |
| Change in Working Capital | -$8M | -$23M | $2M | $7M | $1M |
| Other Non-Cash Items | $2M | $20M | $28M | $9M | $7M |
| Operating Cash Flow | -$15M | -$34M | -$12M | $1M | -$190K |
| — Investing Activities — | |||||
| Capital Expenditures | -$351K | -$1M | -$598K | $0 | $3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$10K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$158K | $119K | $0 | $0 | $0 |
| Investing Cash Flow | -$351K | -$1M | -$598K | $0 | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$2M | -$42K |
| Stock Repurchased | $0 | -$12K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$400K | $0 | $0 | $0 |
| Other Financing | $19M | -$1M | $0 | -$143K | $16K |
| Financing Cash Flow | $19M | $45M | -$2M | -$2M | -$26K |
| Net Change in Cash | $4M | $10M | -$14M | -$489K | -$74K |
| Cash End of Period | $5M | $15M | $814K | $325K | $31K |
| Free Cash Flow | -$15M | -$35M | -$12M | $2M | -$187K |