EGT — Eguana Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.39m
- CA$41.66m
- CA$11.46m
Annual cashflow statement for Eguana Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.14 | -8.24 | -10.4 | -16.8 | -35.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.02 | 3.33 | 3.67 | 7.34 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.456 | 1.77 | -8.43 | -22.7 | 1.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.41 | -2.79 | -14.8 | -33.7 | -11.7 |
| Capital Expenditures | -0.19 | -0.195 | -0.351 | 0 | -0.598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.01 | 0 | -1.07 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.19 | -0.206 | -0.351 | -1.07 | -0.598 |
| Financing Cash Flow Items | -0.325 | -0.305 | -0.867 | -1.29 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.79 | 3.04 | 19.4 | 44.6 | -1.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.806 | 0.048 | 4.08 | 10.4 | -14.2 |