EICCF — E Automotive Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for E Automotive, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -30.1 | -68 | -62 | -4.65 | -12 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 0.583 | 16.9 | -12.8 | 8.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.95 | -16 | 14.4 | 9.48 | -4.41 |
| 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 | -19.3 | -71.1 | -16.6 | 6.86 | 9.11 |
| Capital Expenditures | -2.32 | -3.31 | -5.63 | -4.03 | -18.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.9 | -55 | 8.47 | 0.932 | 22.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.3 | -58.3 | 2.84 | -3.1 | 3.95 |
| Financing Cash Flow Items | -0.381 | -4.66 | -5.69 | -2.06 | -2.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | 8.25 | 7.22 | -3.02 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.2 | -123 | -6.32 | -0.473 | 4.38 |