E Automotive Inc. (EICCF)
OTCMKTS · Delayed Price · Currency is USD
0.0111
-0.1389 (-92.60%)
At close: May 29, 2026
E Automotive Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.82 | -11.74 | -4.89 | -60.64 | -70.75 | -30.43 |
Depreciation & Amortization | 17.49 | 15.82 | 13.2 | 12.93 | 12.84 | 6.18 |
Other Amortization | 0.59 | 0.56 | 2.34 | 0.78 | - | 0.35 |
Loss (Gain) From Sale of Assets | -0.01 | 0.44 | -0.14 | - | - | - |
Stock-Based Compensation | 0.52 | 0.8 | 1 | 4.7 | 13.49 | 6.93 |
Other Operating Activities | -1.96 | 6.92 | -14.36 | 11.61 | -13.17 | 4.54 |
Change in Accounts Receivable | -3.98 | -6.63 | 23.84 | 22.94 | -1.92 | -42.62 |
Change in Accounts Payable | -9.09 | 3.09 | -15.59 | -8.92 | -13.44 | 37.94 |
Change in Unearned Revenue | -0.08 | -0.05 | -0.04 | -0.02 | -0.17 | 0.12 |
Change in Other Net Operating Assets | 1.3 | -0.27 | 1.83 | 0.32 | -0.85 | -2.47 |
Operating Cash Flow | -0.15 | 8.94 | 7.2 | -16.29 | -73.96 | -19.45 |
Operating Cash Flow Growth | - | 24.03% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.79 | -15.34 | -1.24 | -1.88 | -2.21 | -2.34 |
Sale of Property, Plant & Equipment | -0.08 | 0.39 | - | 11.11 | - | - |
Cash Acquisitions | - | - | - | -3.61 | -57.46 | -37.38 |
Sale (Purchase) of Intangibles | -2.61 | -2.84 | -3 | -3.63 | -1.24 | - |
Other Investing Activities | 21.87 | 21.11 | - | - | - | - |
Investing Cash Flow | 3.82 | 3.87 | -3.26 | 2.78 | -60.63 | -39.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 6.96 | - | - | - |
Total Debt Issued | - | - | 6.96 | - | - | - |
Long-Term Debt Repaid | - | -8.03 | -8.2 | -6.84 | -7.12 | -5.27 |
Net Debt Issued (Repaid) | -8.38 | -8.03 | -1.24 | -6.84 | -7.12 | -5.27 |
Issuance of Common Stock | 0.02 | - | 0.23 | 23.96 | 20.55 | 145.58 |
Repurchase of Common Stock | - | - | - | -4.48 | - | -45.68 |
Other Financing Activities | 0.02 | -2.06 | -2.16 | -5.57 | -4.85 | -0.4 |
Financing Cash Flow | -8.34 | -10.09 | -3.17 | 7.07 | 8.58 | 151.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.31 | 1.58 | -1.27 | 0.25 | -1.63 | 1.3 |
Net Cash Flow | -2.36 | 4.3 | -0.49 | -6.19 | -127.63 | 94.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -15.94 | -6.4 | 5.97 | -18.16 | -76.17 | -21.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.73% | -4.15% | 4.07% | -11.34% | -51.14% | -21.51% |
Free Cash Flow Per Share | -0.27 | -0.11 | 0.10 | -0.32 | -1.56 | -0.84 |
Levered Free Cash Flow | -9.06 | -1.81 | 9.27 | -2.56 | -48.02 | -7.28 |
Unlevered Free Cash Flow | -7.24 | -0.01 | 10.87 | -1.68 | -47.04 | -4.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.5 | 0.47 | 0.1 | 0.26 | 0.28 | - |
Change in Working Capital | -11.85 | -3.87 | 10.05 | 14.33 | -16.38 | -7.02 |