EnviroMetal Technologies Inc. (EVLLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0063
+0.0013 (25.20%)
Jun 26, 2025, 10:29 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -0.6 | -0.95 | -0.84 | -5.52 | -11.49 | -6.12 | Upgrade
|
Depreciation & Amortization | 0.23 | 0.23 | 0.25 | 0.42 | 1.12 | 1.94 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.13 | - | -0.03 | - | - | 0.09 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 3.68 | 0.11 | Upgrade
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Loss (Gain) From Sale of Investments | -0.12 | -0.12 | - | 0.3 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 0.4 | 0.05 | Upgrade
|
Stock-Based Compensation | - | - | 0 | 0.44 | 0.1 | 1.03 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 0.12 | 0.35 | Upgrade
|
Other Operating Activities | 0.05 | 0.06 | -1.08 | 0.06 | -0.33 | -0.7 | Upgrade
|
Change in Accounts Receivable | 0.02 | 0.22 | -0.14 | 0.41 | -0.33 | 0.2 | Upgrade
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Change in Inventory | - | - | 0.03 | 3.78 | -4.35 | 0.09 | Upgrade
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Change in Accounts Payable | -0.02 | -0.06 | -0.25 | -3.97 | 3.36 | 0.41 | Upgrade
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Change in Unearned Revenue | - | - | - | -0.04 | 0.04 | - | Upgrade
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Change in Other Net Operating Assets | 0.37 | 0.39 | 0.63 | 0.22 | 1.07 | 0.5 | Upgrade
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Operating Cash Flow | -0.26 | -0.22 | -1.2 | -3.27 | -3.65 | -2.05 | Upgrade
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Capital Expenditures | - | - | - | -0.41 | -0.49 | -0.43 | Upgrade
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Sale of Property, Plant & Equipment | 0.13 | - | 0.05 | - | 0.06 | 0.13 | Upgrade
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Investment in Securities | 0.12 | 0.1 | - | - | - | - | Upgrade
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Other Investing Activities | 0.01 | 0.01 | 2.39 | 0.03 | - | 0 | Upgrade
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Investing Cash Flow | 0.25 | 0.11 | 2.43 | -0.38 | -0.42 | -0.3 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
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Long-Term Debt Repaid | - | -0.1 | -0.14 | -0.11 | -0.38 | -0.38 | Upgrade
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Total Debt Repaid | -0.1 | -0.1 | -0.14 | -0.11 | -0.38 | -0.63 | Upgrade
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Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.14 | -0.11 | -0.38 | -0.59 | Upgrade
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Issuance of Common Stock | 0.03 | 0.03 | - | 2.91 | 0.1 | 8.16 | Upgrade
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Other Financing Activities | - | - | -0.13 | 0.57 | -0.31 | -0.38 | Upgrade
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Financing Cash Flow | -0.08 | -0.07 | -0.27 | 3.36 | -0.59 | 7.18 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | -0.06 | -0.07 | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1.19 | - | - | - | Upgrade
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Net Cash Flow | -0.09 | -0.19 | -0.23 | -0.36 | -4.73 | 4.82 | Upgrade
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Free Cash Flow | -0.26 | -0.22 | -1.2 | -3.69 | -4.13 | -2.48 | Upgrade
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Free Cash Flow Margin | - | - | - | -104.65% | -2320.91% | -303.78% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.04 | -0.04 | -0.03 | Upgrade
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Cash Interest Paid | 0 | 0 | 0.01 | - | - | - | Upgrade
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Levered Free Cash Flow | 0.04 | 0.15 | -0.67 | -1.92 | -1.02 | -0.84 | Upgrade
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Unlevered Free Cash Flow | 0.05 | 0.16 | -0.65 | -1.89 | -0.99 | -0.79 | Upgrade
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Change in Net Working Capital | -0.37 | -0.62 | -0.17 | 0.13 | -0.99 | -1.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.