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REE E-Tech Resources Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for E-Tech Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2021
April 30th
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.232-7.67-1.18-0.755-0.419
Non-Cash Items6.970.3860.169-0.014
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.072-0.5580.3440.150.24
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.16-1.25-0.451-0.435-0.193
Capital Expenditures-0.031-0.060-0.306
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.21-0.965-0.496
Other Investing Cash Flow
Cash from Investing Activities-2.24-1.03-0.496-0.306
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0385.2400.630.565
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1211.74-1.48-0.3010.067