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Eguana Technologies Inc (TSE:EGT)
:EGT
Canadian Market

Eguana Technologies (EGT) Cash flow

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Eguana Technologies Cash Flow

TSE:EGT's free cash flow for Q4 2025 was C$-301.39K. For the 2025 fiscal year, TSE:EGT's free cash flow was decreased by C$13.90M and operating cash flow was C$-301.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 1.55MC$ -11.76MC$ -33.70MC$ -14.84MC$ -2.79M
Investing Cash Flow
C$ 0.00C$ -585.66KC$ -1.07MC$ -351.08KC$ -205.68K
Financing Cash Flow
C$ -2.04MC$ -1.94MC$ 44.61MC$ 19.36MC$ 3.04M
End Cash Position
C$ 325.06KC$ 814.00KC$ 15.04MC$ 4.60MC$ 527.70K
Free Cash Flow
C$ 1.55MC$ -12.35MC$ -34.89MC$ -15.19MC$ -2.99M
Currency in CAD

Eguana Technologies Cash Flow