ETI — EnviroMetal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.84m
- CA$2.58m
- CA$3.52m
Annual cashflow statement for EnviroMetal Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.84 | -9.5 | -6.83 | -11.6 | -5.52 |
| Depreciation | |||||
| Non-Cash Items | 0.679 | 3.13 | 1.64 | 6.34 | 1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.748 | -1.5 | 1.21 | -0.218 | 0.389 |
| 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 | |||||
| Cash from Operating Activities | -4.94 | -6.3 | -2.05 | -3.65 | -3.27 |
| Capital Expenditures | -3.29 | -1.98 | -0.43 | -0.485 | -0.413 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.131 | 0.063 | 0.031 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.29 | -1.98 | -0.3 | -0.423 | -0.381 |
| Financing Cash Flow Items | 0.428 | 1.34 | -0.301 | -0.011 | 0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 5.06 | 7.18 | -0.589 | 3.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -3.23 | 4.82 | -4.73 | -0.356 |