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EnviroMetal Technologies Inc. (CSE:ETI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
May 7, 2026, 9:16 AM EST

EnviroMetal Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.3-0.95-0.84-5.52-11.49
Depreciation & Amortization
0.10.230.250.421.12
Loss (Gain) From Sale of Assets
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
--00.440.1
Provision & Write-off of Bad Debts
----0.12
Other Operating Activities
-0.020.06-1.080.06-0.33
Change in Accounts Receivable
0.010.22-0.140.41-0.33
Change in Inventory
--0.033.78-4.35
Change in Accounts Payable
0.16-0.06-0.25-3.973.36
Change in Unearned Revenue
----0.040.04
Change in Other Net Operating Assets
-0.120.390.630.221.07
Operating Cash Flow
-0.13-0.22-1.2-3.27-3.65
Capital Expenditures
----0.41-0.49
Sale of Property, Plant & Equipment
0.15-0.05-0.06
Investment in Securities
0.020.1---
Other Investing Activities
-0.012.390.03-
Investing Cash Flow
0.170.112.43-0.38-0.42
Long-Term Debt Repaid
-0.03-0.1-0.14-0.11-0.38
Total Debt Repaid
-0.03-0.1-0.14-0.11-0.38
Net Debt Issued (Repaid)
-0.03-0.1-0.14-0.11-0.38
Issuance of Common Stock
-0.03-2.910.1
Other Financing Activities
---0.130.57-0.31
Financing Cash Flow
-0.03-0.07-0.273.36-0.59
Foreign Exchange Rate Adjustments
----0.06-0.07
Miscellaneous Cash Flow Adjustments
---1.19--
Net Cash Flow
0.01-0.19-0.23-0.36-4.73
Free Cash Flow
-0.13-0.22-1.2-3.69-4.13
Free Cash Flow Margin
----104.65%-2320.91%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.04-0.04
Cash Interest Paid
-00.01--
Levered Free Cash Flow
-0.060.15-0.67-1.92-1.02
Unlevered Free Cash Flow
-0.060.16-0.65-1.89-0.99
Change in Working Capital
0.050.550.270.39-0.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.