Eguana Technologies Inc.
TSXV:EGT.V
0.02 (CAD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -13.463 | -10.4 | -8.239 | -9.141 | -4.786 | -4.503 | -4.835 | -8.789 | -7.147 | -8.257 | -5.318 | -7.116 | -11.226 | -8.817 | -4.383 | -3.874 | -2.743 | -2.439 | -0.799 | -3.027 | 0.248 | -2.254 | -0.493 | 0.072 |
| Depreciation & Amortization
| 0.545 | 0.323 | 0.351 | 0.173 | 0.125 | 0.1 | 0.105 | 0.077 | 0.567 | 0.53 | 0.458 | 0.452 | 0.724 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.184 | -0.094 | 0.588 | 0.063 | 0.033 | 0.105 | -0 | 1.363 | 0.089 | 1.292 | -1.067 | 0.35 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.023 | -0.553 | -0.16 | -0.084 |
| Stock Based Compensation
| -15.48 | 1.531 | 0.222 | 0.335 | 0.335 | 0.154 | 0.747 | 0.058 | 0.115 | 0.023 | 0.131 | 0.393 | 0.475 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.706 | -8.434 | 1.774 | -0.456 | -1.01 | 0.504 | -0.797 | 2.098 | -1.373 | 0.51 | 1.341 | -0.804 | -0.919 | -0.945 | -0.102 | -0.761 | -0.71 | -0.171 | -0.043 | -0.207 | 0.079 | -0.041 | 0.019 | 0.043 |
| Accounts Receivables
| -12.625 | -1.864 | 0.05 | -0.693 | 0.305 | -0.237 | -0.087 | 1.488 | -1.185 | 0.443 | 0 | -0.115 | -0.582 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.281 | -4.35 | 0.972 | -1.076 | -0.835 | 0.136 | -0.195 | -0.636 | 0.005 | 0.089 | 0.72 | -0.849 | -1.526 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.483 | -1.724 | 1.006 | 0.634 | 0.049 | 0.044 | -0.487 | 1.157 | 0 | 0 | 0 | -0.565 | 1.141 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.317 | -0.496 | -0.254 | 0.679 | -0.529 | 0.56 | -0.029 | 0.089 | -0.194 | -0.022 | 0.621 | 0.725 | 0.048 | -0.392 | -0.102 | -0.761 | -0.71 | -0.171 | -0.043 | -0.207 | 0.079 | -0.041 | 0.019 | 0.043 |
| Other Non Cash Items
| 4.11 | 2.236 | 2.517 | 1.617 | 0.721 | 0.342 | 0.604 | 1.374 | 3.612 | 3.396 | 2.765 | 0 | 1.612 | 2.003 | 0.815 | 0.773 | 0.704 | 0.785 | -0.656 | 2.182 | 0.173 | 1.929 | 0.056 | 0.007 |
| Operating Cash Flow
| -33.697 | -14.838 | -2.787 | -7.408 | -4.583 | -3.298 | -4.177 | -3.819 | -4.138 | -2.506 | -1.691 | -6.725 | -9.335 | -6.293 | -3.669 | -3.862 | -2.749 | -1.826 | -1.497 | -1.043 | 0.523 | -0.918 | -0.578 | 0.038 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.19 | -0.351 | -0.206 | -0.19 | -0.235 | -0.094 | -0.012 | -0.145 | -0.033 | -0.042 | -0.018 | -0.078 | -0.327 | -0.162 | -0.086 | -0.131 | -0.043 | -0.016 | -0.132 | -0.257 | -1.405 | -3.206 | -2.468 | -0.59 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.337 | 0 | -2.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0 | 4.337 | 0 | 1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.999 | 0 | 0.413 | -0.002 | -0.035 | -0.017 | -0.23 | 0.189 | 0.103 | 0.037 | -0.003 |
| Investing Cash Flow
| -1.071 | -0.351 | -0.206 | -0.19 | -0.235 | -0.094 | -0.012 | -0.145 | -0.033 | -0.042 | -0.018 | -0.078 | 0.673 | -1.162 | 4.25 | -4.054 | 1.727 | -2.236 | -0.15 | -0.487 | -1.215 | -3.104 | -2.431 | -0.594 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -43.693 | -1.648 | -1.936 | -1.491 | -0.764 | -0.885 | -2.493 | -0.53 | -0.067 | -0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.225 | 2.26 | 0.001 | 0.715 | 0 | 3 | 8.845 | 8.649 | 3.598 | 0 | 0 | 4.817 | 3.027 | 1.11 | 1.525 | 7.928 | 1.411 | 4.034 | 1.438 | 0.707 | 0.5 | 3.258 | 2.429 | 1.096 |
| Common Stock Repurchased
| -0.012 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.201 | -0.433 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.5 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.797 | 18.745 | 4.975 | 7.697 | 4.3 | -0.51 | -1.213 | -0.803 | 0.298 | 3.522 | 1.706 | 1.956 | 3.076 | 8.9 | -0.425 | 0.036 | -0.221 | -0.275 | -0.004 | 0.6 | 0.797 | -0.077 | 0.731 | 0.436 |
| Financing Cash Flow
| 44.609 | 19.357 | 3.04 | 6.792 | 3.536 | 1.604 | 5.139 | 7.316 | 3.83 | 2.696 | 1.67 | 6.571 | 5.669 | 8.972 | 1.101 | 7.965 | 1.19 | 3.759 | 1.434 | 1.307 | 1.297 | 3.181 | 3.159 | 1.532 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.092 | 0 | 0 | 0 | 0 | 0.904 | -0.001 | -0.002 | -0.004 | -0.033 | -0.001 | -0.009 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 10.432 | 4.076 | 0.048 | -0.806 | -1.282 | -1.787 | 1.853 | 2.446 | -0.344 | 0.144 | -0.073 | -0.233 | -3.002 | 1.494 | 1.682 | 0.049 | 0.168 | -0.303 | -0.214 | -0.223 | 0.604 | -0.841 | 0.15 | 0.976 |
| Cash At End Of Period
| 15.035 | 4.604 | 0.528 | 0.48 | 1.286 | 2.568 | 4.355 | 2.502 | 0.056 | 0.4 | 0.256 | 0.329 | 0.561 | 3.563 | 2.07 | 0.388 | 0.339 | 0.171 | 0.474 | 0.687 | 0.911 | 0.306 | 1.147 | 0.997 |