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

Eguana Technologies (EGT) Cash flow

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Eguana Technologies Cash Flow

TSE:EGT's free cash flow for Q3 2025 was C$-420.13K. For the 2025 fiscal year, TSE:EGT's free cash flow was decreased by C$-1.63M and operating cash flow was C$-420.13K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jun 25Mar 24Sep 22Dec 21
Operating Cash Flow
C$ -84.99KC$ 1.55MC$ -11.76MC$ -33.70MC$ -14.84M
Investing Cash Flow
C$ -9.90KC$ 0.00C$ -585.66KC$ -1.07MC$ -351.08K
Financing Cash Flow
C$ -204.76KC$ -2.04MC$ -1.94MC$ 44.61MC$ 19.36M
End Cash Position
C$ 43.38KC$ 325.06KC$ 814.00KC$ 15.04MC$ 4.60M
Free Cash Flow
C$ -80.43KC$ 1.55MC$ -12.35MC$ -34.89MC$ -15.19M
Currency in CAD

Eguana Technologies Cash Flow