US Stock MarketDetailed Quotes

EGTYF EGUANA TECHNOLOGIES INC

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0.013500
+0.000500+3.85%

15min DelayClose Jan 8 16:00 ET

6.06MMarket Cap-0.48P/E (TTM)

EGUANA TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.66%-10.01K

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

Net income from continuing operations

48.57%-2.98M

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

Operating gains losses

-79.24%13.03K

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

Depreciation and amortization

-7.24%183.63K

-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

Deferred tax

----

--0

----

---2.18M

----

Other non cash items

0.62%1.9M

-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

Change In working capital

85.63%1.81M

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

-Change in receivables

424.50%1.06M

----

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

-Change in inventory

-31.99%648.96K

----

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

-Change in prepaid assets

-52.36%55.51K

----

-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

-Change in payables and accrued expense

-6.18%238.93K

----

-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

-Change in other current assets

--18.13K

----

-Change in other current liabilities

---149.29K

----

-Change in other working capital

-148.42%-58.31K

----

-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

Cash from discontinued investing activities

Operating cash flow

98.66%-10.01K

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

Investing cash flow

Cash flow from continuing investing activities

101.70%4.03K

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

Capital expenditure reported

--0

----

49.71%-598.41K

----

-516.32%-1.19M

----

Net PPE purchase and sale

102.18%4.03K

105.21%10.44K

97.41%-4.57K

----

-97.48%-184.87K

-35.69%-200.44K

---175.93K

----

-63.95%-93.61K

Net intangibles purchase and sale

--0

----

--0

---340.3K

----

Net other investing changes

----

---52.44K

---335.74K

--292.13K

--119.3K

----

Cash from discontinued investing activities

Investing cash flow

101.70%4.03K

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

Financing cash flow

Cash flow from continuing financing activities

91.87%-85.08K

-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

Net issuance payments of debt

94.78%-85.08K

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

Net common stock issuance

----

--3.79M

----

--0

Cash dividends paid

----

--0

----

---500K

--0

Proceeds from stock option exercised by employees

--0

---3.33M

--0

--3.33M

-83.56%3.22M

6,517.00%1.54M

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

Cash from discontinued financing activities

Financing cash flow

91.87%-85.08K

-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

Net cash flow

Beginning cash position

-95.08%238.35K

-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

Current changes in cash

95.52%-91.05K

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

Effect of exchange rate changes

-2,517.13%-32.24K

-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

End cash Position

-95.91%115.06K

-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

Free cash flow

98.93%-10.01K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.66%-10.01K	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
Net income from continuing operations	48.57%-2.98M	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
Operating gains losses	-79.24%13.03K	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
Depreciation and amortization	-7.24%183.63K	-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
Deferred tax	----	----	----	--0	--0	--0	----	----	---2.18M	----
Other non cash items	0.62%1.9M	-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
Change In working capital	85.63%1.81M	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
-Change in receivables	424.50%1.06M	----	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
-Change in inventory	-31.99%648.96K	----	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
-Change in prepaid assets	-52.36%55.51K	----	-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
-Change in payables and accrued expense	-6.18%238.93K	----	-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
-Change in other current assets	--18.13K	----	----	----	----	----	----	----	----	----
-Change in other current liabilities	---149.29K	----	----	----	----	----	----	----	----	----
-Change in other working capital	-148.42%-58.31K	----	-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
Cash from discontinued investing activities
Operating cash flow	98.66%-10.01K	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
Investing cash flow
Cash flow from continuing investing activities	101.70%4.03K	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
Capital expenditure reported	--0	--0	----	49.71%-598.41K	----	----	----	----	-516.32%-1.19M	----
Net PPE purchase and sale	102.18%4.03K	105.21%10.44K	97.41%-4.57K	----	----	-97.48%-184.87K	-35.69%-200.44K	---175.93K	----	-63.95%-93.61K
Net intangibles purchase and sale	--0	--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	101.70%4.03K	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
Financing cash flow
Cash flow from continuing financing activities	91.87%-85.08K	-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
Net issuance payments of debt	94.78%-85.08K	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
Net common stock issuance	----	----	----	--3.79M	----	----	----	----	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	---500K	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	---3.33M	--0	--0	--3.33M	-83.56%3.22M	6,517.00%1.54M
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
Cash from discontinued financing activities
Financing cash flow	91.87%-85.08K	-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
Net cash flow
Beginning cash position	-95.08%238.35K	-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
Current changes in cash	95.52%-91.05K	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
Effect of exchange rate changes	-2,517.13%-32.24K	-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
End cash Position	-95.91%115.06K	-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
Free cash flow	98.93%-10.01K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data