ETI — EnviroMetal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.27m
- CA$2.30m
Annual cashflow statement for EnviroMetal Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.5 | -6.83 | -11.6 | -5.52 | -0.842 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 1.64 | 6.34 | 1 | -1.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | 1.21 | -0.218 | 0.389 | 1.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.3 | -2.05 | -3.65 | -3.27 | -0.133 |
| Capital Expenditures | -1.98 | -0.43 | -0.485 | -0.413 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.131 | 0.063 | 0.031 | 0.046 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.98 | -0.3 | -0.423 | -0.381 | 0.046 |
| Financing Cash Flow Items | 1.34 | -0.301 | -0.011 | 0.18 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.06 | 7.18 | -0.589 | 3.36 | -0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | 4.82 | -4.73 | -0.356 | -0.228 |