REE — E-Tech Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.64m
- CA$27.54m
- 49
- 35
- 81
- 56
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 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 | -0.232 | -7.67 | -1.18 | -0.755 | -0.419 |
| Non-Cash Items | — | 6.97 | 0.386 | 0.169 | -0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | -0.558 | 0.344 | 0.15 | 0.24 |
| 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 | -0.06 | 0 | -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 Activities | 0.038 | 5.24 | 0 | 0.63 | 0.565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.121 | 1.74 | -1.48 | -0.301 | 0.067 |