EGLT — Egl Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$66.68m
- CA$66.67m
Annual cashflow statement for Egl Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.1 | -0.047 | -0.142 |
| Changes in Working Capital | 0.018 | -0.005 | 0.012 | 0.038 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.105 | -0.035 | -0.104 |
| Financing Cash Flow Items | — | -0.047 | 0 | 1.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | 0.253 | 0 | 1.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.148 | -0.035 | 1.4 |