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Eddy Smart Home Solutions Ltd. (TSE:EDY)
TSXV:EDY
Canadian Market
EDY
Eddy Smart Home Solutions Ltd.
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Eddy Smart Home Solutions Ltd. (EDY) Cash flow

2 Followers

Eddy Smart Home Solutions Ltd. Cash Flow

TSE:EDY's free cash flow for Q2 2024 was C$-80.88K. For the 2024 fiscal year, TSE:EDY's free cash flow was decreased by C$8.03M and operating cash flow was C$-80.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -757.23KC$ -2.43MC$ -10.34MC$ -207.93K
Investing Cash Flow
C$ -1.67KC$ -13.20KC$ 384.19K-
Financing Cash Flow
C$ 6.50MC$ 3.13MC$ 10.26MC$ 420.50K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 10.20MC$ 1.49MC$ 801.65KC$ 462.57K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ -147.12K-C$ 11.33MC$ 500.00K
Issuance Of Debt
C$ 2.21MC$ 3.15MC$ -948.12K-
Repayment Of Debt
C$ -185.21KC$ -247.13KC$ -3.20M-
Free Cash Flow
C$ -760.30KC$ -2.44MC$ -10.48MC$ -207.93K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Eddy Smart Home Solutions Ltd. Cash Flow

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