EGTI

CNQ:EGTI

EYEFI Group Technologies Inc.

Stock

CAD

Last Close

0.20

04/08 17:41

Market Cap

7.01M

Beta: 0.94

PE Ratio

−7.12

PFCF: −23.00

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-360.90K -	-883.86K 144.91%	-1.37M 55.29%	-1.09M 20.27%
depreciation and amortization	25.06K -	57.69K 130.21%	98.71K 71.11%	84.66K 14.24%
deferred income tax		3.70K -		-6.82K -
stock based compensation	73.82K -	22.08K 70.09%	75.34K 241.18%	189.86K 152.00%
change in working capital	-145.59K -	-244.63K 68.03%	-158.03K 35.40%	321.27K 303.30%
accounts receivables	17.71K -	-42.48K 339.88%	35.91K 184.55%	46.03K 28.17%
inventory	-61.27K -	-293.98K 379.80%	-162.90K 44.59%
accounts payables	-189.28K -	118.42K 162.56%	1.23K 98.96%	234.00K 18,909.26%
other working capital	87.26K -	-26.59K 130.47%	-32.27K 21.40%	41.24K 227.77%
other non cash items	103.96K -	326.88K 214.42%	59.77K 81.71%	-11.55K 119.33%
net cash provided by operating activities	-303.64K -	-718.13K 136.51%	-1.30M 80.57%	-516.85K 60.14%
investments in property plant and equipment	-4.23K -	-8.52K 101.56%	-10.32K 21.09%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-4.23K -	-8.52K 101.56%	-10.32K 21.09%	49.28K 577.62%
debt repayment	-17.89K -	-33.27K 85.98%	-922.71K 2,673.56%	-82.21K 91.09%
common stock issued		18.20K -	2.02M 10,978.44%
common stock repurchased
dividends paid
other financing activites	424.47K -	1.30M 206.72%	15K 98.85%	343.04K 2,186.95%
net cash used provided by financing activities	406.58K -	1.29M 216.50%	1.11M 13.89%	260.83K 76.46%
effect of forex changes on cash	5.85K -	-16.57K 383.30%	-100.81K 508.42%	-1.23K 98.78%
net change in cash	104.56K -	543.61K 419.89%	-299.72K 155.13%	-207.97K 30.61%
cash at beginning of period	6.49K -	111.05K 1,611.14%	654.67K 489.51%	354.95K 45.78%
cash at end of period	111.05K -	654.67K 489.51%	354.95K 45.78%	146.98K 58.59%
operating cash flow	-303.64K -	-718.13K 136.51%	-1.30M 80.57%	-516.85K 60.14%
capital expenditure	-4.23K -	-8.52K 101.56%	-10.32K 21.09%
free cash flow	-307.87K -	-726.65K 136.03%	-1.31M 79.87%	-516.85K 60.46%

All numbers in CAD (except ratios and percentages)