Eguana Technologies Inc (TSE:EGT)
TSXV:EGT
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Eguana Technologies (EGT) Cash flow

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Eguana Technologies Cash Flow

TSE:EGT's free cash flow for Q4 2023 was C$-642.38K. For the 2023 fiscal year, TSE:EGT's free cash flow was decreased by C$-12.27M and operating cash flow was C$-637.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -6.44MC$ -11.68MC$ -33.70MC$ -15.39M-C$ -2.79M
Investing Cash Flow
C$ -378.87KC$ -598.41KC$ -1.07MC$ -695.01K-C$ -205.68K
Financing Cash Flow
C$ -3.46MC$ -1.94MC$ 44.61MC$ 45.96M-C$ 3.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.37MC$ -972.81KC$ 13.25MC$ 34.33M-C$ 527.70K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 31.47KC$ 31.47K-C$ 0.00
Issuance Of Debt
C$ -4.47MC$ -5.70MC$ 41.81MC$ 44.07M-C$ 5.17M
Repayment Of Debt
C$ -1.42MC$ -5.70M-C$ -1.15M-C$ -1.94M
Free Cash Flow
C$ -1.52MC$ -12.27M-C$ -16.08M-C$ -2.99M
Domestic Sales
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Foreign Sales
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Currency in CAD

Eguana Technologies Cash Flow

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