EVE.H — Eve & Co Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Eve & Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 October 31st | 2018 October 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -9.14 | -5.71 | -9.81 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | 0.41 | 2.88 | 5.81 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.499 | 0.221 | -2.54 | -2.44 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.595 | -8.36 | -4.89 | -5.87 |
| Capital Expenditures | -0.447 | -9.36 | -23.4 | -1.31 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.128 | — | — |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.447 | -9.49 | -23.4 | -1.31 |
| Financing Cash Flow Items | 0.108 | -0.017 | 18.7 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.13 | 22.5 | 34.7 | 0.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.084 | 4.63 | 6.44 | -6.96 |