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Eguana Technologies Inc (TSE:EGT)
:EGT
Canadian Market
EGT
Eguana Technologies
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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$-934.01K. For the 2023 fiscal year, TSE:EGT's free cash flow was decreased by C$-19.70M and operating cash flow was C$-749.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -33.70MC$ -14.84MC$ -2.79MC$ -7.41MC$ -4.58M
Investing Cash Flow
C$ -1.07MC$ -351.08KC$ -205.68KC$ -189.60KC$ -235.20K
Financing Cash Flow
C$ 44.61MC$ 19.36MC$ 3.04MC$ 6.79MC$ 3.54M
End Cash Position
C$ 15.04MC$ 4.60MC$ 527.70KC$ 480.17KC$ 1.29M
Free Cash Flow
C$ -34.89MC$ -15.19MC$ -2.99MC$ -7.60MC$ -4.82M
Currency in CAD

Eguana Technologies Cash Flow

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