EnviroMetal Technologies Inc. (CSE:ETI)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 3, 2026, 9:04 AM EST
EnviroMetal Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.29 | -0.3 | -0.95 | -0.84 | -5.52 | -11.49 |
Depreciation & Amortization | 0.05 | 0.1 | 0.23 | 0.25 | 0.42 | 1.12 |
Loss (Gain) From Sale of Assets | 0.16 | 0.03 | - | -0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.68 |
Loss (Gain) From Sale of Investments | - | - | -0.12 | - | 0.3 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.4 |
Stock-Based Compensation | - | - | - | 0 | 0.44 | 0.1 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.12 |
Other Operating Activities | -0.02 | -0.02 | 0.06 | -1.08 | 0.06 | -0.33 |
Change in Accounts Receivable | 0.1 | 0.01 | 0.22 | -0.14 | 0.41 | -0.33 |
Change in Inventory | - | - | - | 0.03 | 3.78 | -4.35 |
Change in Accounts Payable | 0.29 | 0.16 | -0.06 | -0.25 | -3.97 | 3.36 |
Change in Unearned Revenue | - | - | - | - | -0.04 | 0.04 |
Change in Other Net Operating Assets | -0.33 | -0.12 | 0.39 | 0.63 | 0.22 | 1.07 |
Operating Cash Flow | -0.1 | -0.19 | -0.22 | -1.2 | -3.27 | -3.65 |
Capital Expenditures | - | - | - | - | -0.41 | -0.49 |
Sale of Property, Plant & Equipment | 0.02 | 0.15 | - | 0.05 | - | 0.06 |
Investment in Securities | 0 | 0.02 | 0.1 | - | - | - |
Other Investing Activities | 0.06 | 0.06 | 0.01 | 2.39 | 0.03 | - |
Investing Cash Flow | 0.08 | 0.23 | 0.11 | 2.43 | -0.38 | -0.42 |
Long-Term Debt Repaid | - | -0.03 | -0.1 | -0.14 | -0.11 | -0.38 |
Total Debt Repaid | -0.01 | -0.03 | -0.1 | -0.14 | -0.11 | -0.38 |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.1 | -0.14 | -0.11 | -0.38 |
Issuance of Common Stock | - | - | 0.03 | - | 2.91 | 0.1 |
Other Financing Activities | - | - | - | -0.13 | 0.57 | -0.31 |
Financing Cash Flow | -0.01 | -0.03 | -0.07 | -0.27 | 3.36 | -0.59 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.06 | -0.07 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -1.19 | - | - |
Net Cash Flow | -0.03 | 0.01 | -0.19 | -0.23 | -0.36 | -4.73 |
Free Cash Flow | -0.1 | -0.19 | -0.22 | -1.2 | -3.69 | -4.13 |
Free Cash Flow Margin | - | - | - | - | -104.65% | -2320.91% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.04 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | - | - |
Levered Free Cash Flow | -0.03 | -0.06 | 0.15 | -0.67 | -1.92 | -1.02 |
Unlevered Free Cash Flow | -0.02 | -0.06 | 0.16 | -0.65 | -1.89 | -0.99 |
Change in Working Capital | 0.05 | 0.05 | 0.55 | 0.27 | 0.39 | -0.22 |