Eguana Technologies (TSXV:EGT) Net Issuance of Debt : C$-5.70 Mil (TTM As of Dec. 2023)

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What is Eguana Technologies Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Eguana Technologies's net issuance of debt for the three months ended in Dec. 2023 was C$-1.15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-5.70 Mil.

Eguana Technologies Net Issuance of Debt Historical Data

The historical data trend for Eguana Technologies's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eguana Technologies Net Issuance of Debt Chart

Eguana Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Net Issuance of Debt

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3.71

3.24

-1.65

-5.70

Eguana Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	-1.28	-1.64	-1.63	-1.15

Eguana Technologies Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.70 Mil.

Eguana Technologies Net Issuance of Debt Related Terms

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Eguana Technologies (TSXV:EGT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Eguana Technologies Inc (TSXV:EGT) » Definitions » Net Issuance of Debt

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EGTYF:USA

Address

3636 7th Street S.E., Calgary, AB, CAN, T2G 2Y8

Website

https://www.eguanatech.com

Eguana Technologies Inc designs, markets, manufactures, and sells residential and small commercial energy storage systems. The company offers power electronics for fuel cell, photovoltaic, and battery applications from manufacturing facilities in North America, Australia, and Europe. The product lines of the company are based on a proprietary and patented, software-driven, power control technology platform for residential and commercial markets. This standardized platform supports market-specific products that are certified and optimized for use in all markets.

Executives

Justin Holland

Director, Senior Officer

Eguana Technologies (TSXV:EGT) Headlines

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