ETI — EnviroMetal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.14m
- CA$1.16m
Annual cashflow statement for EnviroMetal Technologies, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -5.52 | -0.842 | -0.945 | -0.3 |
| Depreciation | |||||
| Non-Cash Items | 6.34 | 1 | -1.1 | -0.065 | 0.005 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.218 | 0.389 | 1.56 | 0.567 | 0.064 |
| 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 | -3.65 | -3.27 | -0.133 | -0.212 | -0.129 |
| Capital Expenditures | -0.485 | -0.413 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.031 | 0.046 | 0.1 | 0.169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.423 | -0.381 | 0.046 | 0.1 | 0.169 |
| Financing Cash Flow Items | -0.011 | 0.18 | 0 | 0.025 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.589 | 3.36 | -0.14 | -0.075 | -0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.73 | -0.356 | -0.228 | -0.186 | 0.007 |