EWS — Environmental Waste International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.31m
- CA$8.90m
Annual cashflow statement for Environmental Waste International, 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 | -2.77 | -2.42 | -1.31 | -2.29 | -1.86 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 1.05 | -0.342 | 0.542 | 0.497 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | -0.043 | -0.071 | 0.485 | 0.372 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -1.29 | -1.61 | -1.15 | -0.879 |
| Capital Expenditures | — | -0.009 | -1.11 | -0.536 | -0.394 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.009 | -1.11 | -0.536 | -0.394 |
| Financing Cash Flow Items | 0 | -0.012 | -0.017 | -0.004 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 1.03 | 2.4 | 1.44 | 1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.872 | -0.266 | -0.322 | -0.243 | 0.002 |