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EGTYF EGUANA TECHNOLOGIES INC

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  • 0.006315
  • -0.002685-29.83%
15min DelayClose Dec 3 16:00 ET
2.84MMarket Cap-225P/E (TTM)

EGUANA TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.04%1.39M
89.50%-637.81K
65.35%-11.68M
-1.19M
88.13%-749.15K
-148.82%-3.67M
-6.07M
-127.10%-33.7M
4.66%-6.31M
60.74%-1.47M
Net income from continuing operations
46.40%-4.83M
29.43%-3.75M
-111.49%-35.59M
---15.45M
-83.42%-5.8M
-275.38%-9.02M
---5.31M
-61.81%-16.83M
-15.89%-3.16M
15.24%-2.4M
Operating gains losses
42.16%456.23K
-72.36%58.9K
13.18%758.24K
--161.49K
-51.93%62.76K
3,063.84%320.94K
--213.05K
1,164.26%669.93K
7.79%130.55K
112.84%10.14K
Depreciation and amortization
-5.74%186.82K
-7.86%180.82K
17.75%802.8K
--210.4K
48.69%197.97K
42.49%198.19K
--196.24K
111.10%681.76K
78.43%133.15K
65.76%139.09K
Deferred tax
----
----
--0
--0
--0
----
----
---2.18M
----
----
Other non cash items
-51.63%1.91M
-3.09%1.84M
112.67%7.55M
---178.99K
365.18%1.89M
9,011.58%3.95M
--1.89M
67.67%3.55M
32.70%405.41K
-94.18%43.31K
Change In working capital
7,754.82%3.58M
125.18%873.51K
107.13%1.62M
--4.07M
122.34%975.97K
-71.97%45.55K
---3.47M
-169.22%-22.71M
13.91%-4.37M
108.05%162.47K
-Change in receivables
----
125.38%1.4M
67.66%-4.08M
--1.86M
79.16%-325.97K
-310.76%-103.24K
---5.51M
-577.49%-12.63M
-41.06%-1.56M
-88.71%48.98K
-Change in inventory
----
76.68%-783.33K
-180.83%-3.6M
--278.18K
-27.55%954.24K
-10,313.32%-1.47M
---3.36M
70.56%-1.28M
137.85%1.32M
98.13%-14.09K
-Change in prepaid assets
----
-100.46%-22.61K
177.66%6.41M
--199.24K
104.39%116.52K
2,776.69%1.15M
--4.94M
-1,071.32%-8.25M
-1,806.59%-2.66M
102.89%40.12K
-Change in payables and accrued expense
----
-6.55%460.51K
647.64%2.65M
--1.49M
118.97%254.66K
730.52%407.91K
--492.81K
52.61%-483.36K
-222.04%-1.34M
115.06%49.12K
-Change in other working capital
----
-574.44%-180.02K
464.28%245.41K
--241.26K
81.07%-23.47K
41.66%54.31K
---26.69K
86.43%-67.37K
-277.06%-123.97K
91.93%38.34K
Cash from discontinued investing activities
Operating cash flow
138.04%1.39M
89.50%-637.81K
65.35%-11.68M
---1.19M
88.13%-749.15K
-148.82%-3.67M
---6.07M
-127.10%-33.7M
4.66%-6.31M
60.74%-1.47M
Investing cash flow
Cash flow from continuing investing activities
101.95%10.44K
97.96%-4.57K
44.10%-598.41K
399.19K
-153.49%-237.31K
-262.96%-536.19K
-224.1K
-204.93%-1.07M
-63.95%-93.61K
-1,280.10%-147.73K
Capital expenditure reported
--0
----
49.71%-598.41K
----
----
----
----
-516.32%-1.19M
----
----
Net PPE purchase and sale
105.21%10.44K
97.41%-4.57K
----
----
-97.48%-184.87K
-35.69%-200.44K
---175.93K
----
-63.95%-93.61K
-1,280.10%-147.73K
Net intangibles purchase and sale
--0
----
----
----
--0
--0
---340.3K
----
----
----
Net other investing changes
----
----
----
----
---52.44K
---335.74K
--292.13K
--119.3K
----
----
Cash from discontinued investing activities
Investing cash flow
101.95%10.44K
97.96%-4.57K
44.10%-598.41K
--399.19K
-153.49%-237.31K
-262.96%-536.19K
---224.1K
-204.93%-1.07M
-63.95%-93.61K
-1,280.10%-147.73K
Financing cash flow
Cash flow from continuing financing activities
-19.24%-1.27M
-103.45%-50.8K
-104.35%-1.94M
-1.3M
-114.69%-1.05M
-293.14%-1.07M
1.47M
130.45%44.61M
1,202.66%7.12M
-101.46%-271.43K
Net issuance payments of debt
22.56%-1.27M
96.03%-50.8K
-113.21%-5.7M
---1.15M
-127.84%-1.63M
-804.76%-1.64M
---1.28M
2,719.56%43.17M
1,793.72%5.85M
64.04%-181.6K
Net common stock issuance
----
----
--3.79M
----
----
----
----
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
---500K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
---3.33M
--0
--0
--3.33M
-83.56%3.22M
6,517.00%1.54M
-99.66%65.94K
Net other financing activities
----
----
98.13%-24.02K
---606.27K
315.36%582.25K
469.71%575.92K
---575.92K
-48.41%-1.29M
-71.08%-270.36K
58.94%-155.78K
Cash from discontinued financing activities
Financing cash flow
-19.24%-1.27M
-103.45%-50.8K
-104.35%-1.94M
---1.3M
-114.69%-1.05M
-293.14%-1.07M
--1.47M
130.45%44.61M
1,202.66%7.12M
-101.46%-271.43K
Net cash flow
Beginning cash position
-98.06%197.42K
-94.59%814K
226.58%15.04M
--2.81M
437.06%4.85M
261.26%10.18M
--15.04M
772.45%4.6M
-93.99%902.67K
1,251.60%2.82M
Current changes in cash
102.52%132.95K
85.64%-693.18K
-244.45%-14.22M
---2.09M
-383.52%-2.03M
-178.42%-5.27M
---4.83M
136.14%9.84M
109.79%717.04K
-112.77%-1.89M
Effect of exchange rate changes
-55.32%-92.03K
489.97%120.61K
-100.86%-5.07K
--86.34K
-103.67%-1.23K
-173.28%-59.25K
---30.93K
744.00%589.85K
--33.55K
---21.68K
End cash Position
-95.08%238.35K
-97.63%241.44K
-94.59%814K
--814K
70.19%2.81M
437.06%4.85M
--10.18M
226.58%15.04M
-78.54%1.65M
-93.99%902.67K
Free cash flow
136.07%1.39M
90.25%-642.38K
64.82%-12.27M
---882.47K
85.42%-934.01K
-138.51%-3.87M
---6.59M
-129.68%-34.89M
4.07%-6.41M
56.93%-1.62M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.04%1.39M89.50%-637.81K65.35%-11.68M-1.19M88.13%-749.15K-148.82%-3.67M-6.07M-127.10%-33.7M4.66%-6.31M60.74%-1.47M
Net income from continuing operations 46.40%-4.83M29.43%-3.75M-111.49%-35.59M---15.45M-83.42%-5.8M-275.38%-9.02M---5.31M-61.81%-16.83M-15.89%-3.16M15.24%-2.4M
Operating gains losses 42.16%456.23K-72.36%58.9K13.18%758.24K--161.49K-51.93%62.76K3,063.84%320.94K--213.05K1,164.26%669.93K7.79%130.55K112.84%10.14K
Depreciation and amortization -5.74%186.82K-7.86%180.82K17.75%802.8K--210.4K48.69%197.97K42.49%198.19K--196.24K111.10%681.76K78.43%133.15K65.76%139.09K
Deferred tax ----------0--0--0-----------2.18M--------
Other non cash items -51.63%1.91M-3.09%1.84M112.67%7.55M---178.99K365.18%1.89M9,011.58%3.95M--1.89M67.67%3.55M32.70%405.41K-94.18%43.31K
Change In working capital 7,754.82%3.58M125.18%873.51K107.13%1.62M--4.07M122.34%975.97K-71.97%45.55K---3.47M-169.22%-22.71M13.91%-4.37M108.05%162.47K
-Change in receivables ----125.38%1.4M67.66%-4.08M--1.86M79.16%-325.97K-310.76%-103.24K---5.51M-577.49%-12.63M-41.06%-1.56M-88.71%48.98K
-Change in inventory ----76.68%-783.33K-180.83%-3.6M--278.18K-27.55%954.24K-10,313.32%-1.47M---3.36M70.56%-1.28M137.85%1.32M98.13%-14.09K
-Change in prepaid assets -----100.46%-22.61K177.66%6.41M--199.24K104.39%116.52K2,776.69%1.15M--4.94M-1,071.32%-8.25M-1,806.59%-2.66M102.89%40.12K
-Change in payables and accrued expense -----6.55%460.51K647.64%2.65M--1.49M118.97%254.66K730.52%407.91K--492.81K52.61%-483.36K-222.04%-1.34M115.06%49.12K
-Change in other working capital -----574.44%-180.02K464.28%245.41K--241.26K81.07%-23.47K41.66%54.31K---26.69K86.43%-67.37K-277.06%-123.97K91.93%38.34K
Cash from discontinued investing activities
Operating cash flow 138.04%1.39M89.50%-637.81K65.35%-11.68M---1.19M88.13%-749.15K-148.82%-3.67M---6.07M-127.10%-33.7M4.66%-6.31M60.74%-1.47M
Investing cash flow
Cash flow from continuing investing activities 101.95%10.44K97.96%-4.57K44.10%-598.41K399.19K-153.49%-237.31K-262.96%-536.19K-224.1K-204.93%-1.07M-63.95%-93.61K-1,280.10%-147.73K
Capital expenditure reported --0----49.71%-598.41K-----------------516.32%-1.19M--------
Net PPE purchase and sale 105.21%10.44K97.41%-4.57K---------97.48%-184.87K-35.69%-200.44K---175.93K-----63.95%-93.61K-1,280.10%-147.73K
Net intangibles purchase and sale --0--------------0--0---340.3K------------
Net other investing changes -------------------52.44K---335.74K--292.13K--119.3K--------
Cash from discontinued investing activities
Investing cash flow 101.95%10.44K97.96%-4.57K44.10%-598.41K--399.19K-153.49%-237.31K-262.96%-536.19K---224.1K-204.93%-1.07M-63.95%-93.61K-1,280.10%-147.73K
Financing cash flow
Cash flow from continuing financing activities -19.24%-1.27M-103.45%-50.8K-104.35%-1.94M-1.3M-114.69%-1.05M-293.14%-1.07M1.47M130.45%44.61M1,202.66%7.12M-101.46%-271.43K
Net issuance payments of debt 22.56%-1.27M96.03%-50.8K-113.21%-5.7M---1.15M-127.84%-1.63M-804.76%-1.64M---1.28M2,719.56%43.17M1,793.72%5.85M64.04%-181.6K
Net common stock issuance ----------3.79M------------------0--0--0
Cash dividends paid ----------0-------------------500K--0--0
Proceeds from stock option exercised by employees --0--0--0---3.33M--0--0--3.33M-83.56%3.22M6,517.00%1.54M-99.66%65.94K
Net other financing activities --------98.13%-24.02K---606.27K315.36%582.25K469.71%575.92K---575.92K-48.41%-1.29M-71.08%-270.36K58.94%-155.78K
Cash from discontinued financing activities
Financing cash flow -19.24%-1.27M-103.45%-50.8K-104.35%-1.94M---1.3M-114.69%-1.05M-293.14%-1.07M--1.47M130.45%44.61M1,202.66%7.12M-101.46%-271.43K
Net cash flow
Beginning cash position -98.06%197.42K-94.59%814K226.58%15.04M--2.81M437.06%4.85M261.26%10.18M--15.04M772.45%4.6M-93.99%902.67K1,251.60%2.82M
Current changes in cash 102.52%132.95K85.64%-693.18K-244.45%-14.22M---2.09M-383.52%-2.03M-178.42%-5.27M---4.83M136.14%9.84M109.79%717.04K-112.77%-1.89M
Effect of exchange rate changes -55.32%-92.03K489.97%120.61K-100.86%-5.07K--86.34K-103.67%-1.23K-173.28%-59.25K---30.93K744.00%589.85K--33.55K---21.68K
End cash Position -95.08%238.35K-97.63%241.44K-94.59%814K--814K70.19%2.81M437.06%4.85M--10.18M226.58%15.04M-78.54%1.65M-93.99%902.67K
Free cash flow 136.07%1.39M90.25%-642.38K64.82%-12.27M---882.47K85.42%-934.01K-138.51%-3.87M---6.59M-129.68%-34.89M4.07%-6.41M56.93%-1.62M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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