EGTI
CNQ:EGTI
EYEFI Group Technologies Inc.
- Stock
Last Close
0.20
04/08 17:41
Market Cap
7.01M
Beta: 0.94
PE Ratio
−7.12
PFCF: −23.00
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.63K - | -132.92K 462.55% | -368.10K 176.93% | -231.06K 37.23% | -151.77K 34.32% | -83.26K 45.14% | -536.69K 544.57% | -302.74K 43.59% | -449.82K 48.58% | -257.26K 42.81% | -239.67K 6.83% | -242.52K 1.19% | -354.81K 46.30% | -133.01K 62.51% | 13.39K 110.06% | |
depreciation and amortization | 11.06K - | 12.72K 15.02% | 13.86K 8.91% | 13.17K 4.97% | 17.95K 36.31% | 21.74K 21.15% | 29.13K 33.99% | 22.18K 23.86% | 25.66K 15.67% | 22.74K 11.35% | 21.07K 7.38% | 20.50K 2.68% | 20.35K 0.73% | 20.82K 2.33% | ||
deferred income tax | 3.70K - | |||||||||||||||
stock based compensation | 1.04K - | 30.02K 2,797.78% | -7.94K 126.44% | -22.08K 178.19% | 22.08K 200% | 1.98K - | 14.53K 634.90% | 6.81K 53.11% | 166.54K 2,344.52% | 21.67K 86.99% | 93.76K 332.63% | |||||
change in working capital | -250.32K - | -63.19K 74.76% | -77.46K 22.57% | 432.53K 658.41% | -536.51K 224.04% | -163.61K 69.50% | -193.84K 18.48% | 165.40K 185.32% | 34.02K 79.43% | -34.23K 200.60% | 389.16K 1,236.98% | 17.57K 95.48% | -51.24K 391.53% | 31.03K 160.57% | -26.89K 186.64% | |
accounts receivables | 408.88K - | 40.97K 89.98% | -130.04K 417.42% | 516.16K 496.91% | -469.56K 190.97% | -22.06K 95.30% | -52.30K 137.12% | 120.94K 331.24% | -10.67K 108.82% | -11.10K 4.07% | 57.46K 617.69% | -4.82K 108.39% | 4.49K 193.14% | -2.45K 154.58% | ||
inventory | -309.55K - | -45.55K 85.28% | 74.91K 264.45% | -229.83K 406.83% | -93.50K 59.32% | -397.34K 324.94% | 155.61K 139.16% | 6.61K 95.75% | 72.22K 993.08% | -106.95K 248.09% | ||||||
accounts payables | -384.26K - | -35.66K 90.72% | -12.03K 66.26% | 99.90K 930.50% | 66.20K 33.73% | 357.23K 439.59% | -334.45K 193.62% | 37.47K 111.20% | -59.02K 257.51% | 94.28K 259.75% | 62.12K - | |||||
other working capital | -274.94K - | -68.51K 75.08% | 64.61K 194.32% | -183.53K 384.04% | -133.15K 27.45% | -498.78K 274.61% | 192.91K 138.68% | 6.99K 96.38% | 103.71K 1,383.24% | -10.46K 110.09% | 331.70K 3,270.52% | 22.40K 93.25% | -117.85K 626.17% | 33.48K 128.41% | ||
other non cash items | 117.36K - | 312.80K - | -320.33K 202.41% | 338.11K 205.55% | 1.50K 99.56% | 6.11K 308.01% | -50.22K 921.58% | 177.72K 453.92% | 4.09K 97.70% | -24.22K 692.42% | 3.71K 115.32% | -1.96K 152.71% | 8.75K 547.52% | -29.57K 438.03% | ||
net cash provided by operating activities | -144.50K - | -153.38K 6.14% | -126.84K 17.30% | -127.78K 0.74% | -310.14K 142.71% | -223.63K 27.89% | -695.29K 210.91% | -165.37K 76.21% | -212.42K 28.45% | -262.68K 23.66% | 160.87K 161.24% | -193.93K 220.55% | -221.11K 14.02% | -50.73K 77.06% | 50.68K 199.91% | |
investments in property plant and equipment | -1.98K - | -3.92K 97.83% | -8.90K 126.88% | -1.52K 82.93% | -1.05K 30.86% | -3.33K 217.13% | ||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -3.44K - | 4.49K - | 49.88K - | -406 100.81% | ||||||||||||
net cash used for investing activites | -4.23K - | 2.73K 164.66% | -5.34K 295.54% | -1.98K 62.87% | -3.92K 97.83% | -8.90K 126.88% | -1.52K 82.93% | -1.05K 30.86% | 1.16K 210.28% | 49.88K - | -406 100.81% | -199 50.99% | ||||
debt repayment | -8.99K - | -7.15K 20.44% | -10.45K 46.11% | -9.35K 10.53% | -6.32K 32.45% | -21.66K 242.86% | -885.25K 3,987.98% | -32.24K 96.36% | -16.43K 49.02% | -21.30K 29.62% | -20.57K 3.44% | -20.03K 2.61% | -20.30K 1.35% | -21.87K 7.71% | ||
common stock issued | 18.20K - | 2.02M - | -812 100.04% | -7.36K - | ||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -3.15K - | 412.62K 13,203.05% | 23.82K 94.23% | 733.73K 2,980.94% | 131.75K 82.04% | 5K 96.21% | 10K 100% | 9K - | 15K 66.67% | 319.04K 2,026.95% | 77.02K 75.86% | |||||
net cash used provided by financing activities | -12.14K - | 405.46K 3,440.17% | 31.56K 92.22% | 724.38K 2,195.16% | 125.44K 82.68% | 2.01M 1,500.28% | -876.06K 143.64% | -32.24K 96.32% | 9.08K 128.17% | -21.30K 334.61% | -11.57K 45.69% | -5.03K 56.50% | 298.74K 6,035.61% | 55.15K 81.54% | -55.15K 200% | |
effect of forex changes on cash | 17.21K - | -11.21K 165.12% | 20.33K 281.38% | 27.82K 36.83% | -53.51K 292.35% | -42.58K 20.43% | 22.98K 153.98% | -40.45K 275.98% | -40.77K 0.80% | 5.77K 114.15% | 776 86.55% | 6.71K 764.82% | -14.49K 315.90% | 1.46K 110.08% | ||
net change in cash | -148.57K - | 243.61K 263.97% | -80.29K 132.96% | 622.47K 875.27% | -242.18K 138.91% | 1.73M 815.27% | -1.55M 189.47% | -200.55K 87.06% | -281.51K 40.37% | -278.21K 1.17% | 199.95K 171.87% | -192.65K 196.35% | 62.94K 132.67% | 5.88K 90.66% | -149.72K 2,646.78% | |
cash at beginning of period | 259.62K - | 111.05K 57.23% | 354.66K 219.36% | 274.37K 22.64% | 896.84K 226.87% | 654.67K 27.00% | 2.39M 264.60% | 837.01K 64.93% | 636.46K 23.96% | 354.95K 44.23% | 76.74K 78.38% | 276.69K 260.56% | 84.04K 69.63% | 146.98K 74.89% | 152.86K 4.00% | |
cash at end of period | 111.05K - | 354.66K 219.36% | 274.37K 22.64% | 896.84K 226.87% | 654.67K 27.00% | 2.39M 264.60% | 837.01K 64.93% | 636.46K 23.96% | 354.95K 44.23% | 76.74K 78.38% | 276.69K 260.56% | 84.04K 69.63% | 146.98K 74.89% | 152.86K 4.00% | 3.13K 97.95% | |
operating cash flow | -144.50K - | -153.38K 6.14% | -126.84K 17.30% | -127.78K 0.74% | -310.14K 142.71% | -223.63K 27.89% | -695.29K 210.91% | -165.37K 76.21% | -212.42K 28.45% | -262.68K 23.66% | 160.87K 161.24% | -193.93K 220.55% | -221.11K 14.02% | -50.73K 77.06% | 50.68K 199.91% | |
capital expenditure | -1.98K - | -3.92K 97.83% | -8.90K 126.88% | -1.52K 82.93% | -1.05K 30.86% | -3.33K 217.13% | ||||||||||
free cash flow | -144.50K - | -153.38K 6.14% | -126.84K 17.30% | -129.77K 2.31% | -314.06K 142.02% | -232.54K 25.96% | -696.81K 199.65% | -166.43K 76.12% | -215.75K 29.64% | -262.68K 21.75% | 160.87K 161.24% | -193.93K 220.55% | -221.11K 14.02% | -50.73K 77.06% | 50.68K 199.91% |
All numbers in CAD (except ratios and percentages)