EnviroMetal Technologies Inc. (EVLLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
0.00 (0.00%)
Dec 24, 2024, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 0.01 | -0.84 | -5.52 | -11.49 | -6.12 | -9.99 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.25 | 0.42 | 1.12 | 1.94 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | 0.09 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.68 | 0.11 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.4 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.44 | 0.1 | 1.03 | 2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.12 | 0.35 | - | Upgrade
|
| Other Operating Activities | -1.11 | -1.08 | 0.06 | -0.33 | -0.7 | -0.8 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.14 | 0.41 | -0.33 | 0.2 | -0.06 | Upgrade
|
| Change in Inventory | - | 0.03 | 3.78 | -4.35 | 0.09 | -0.9 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.25 | -3.97 | 3.36 | 0.41 | 0 | Upgrade
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| Change in Unearned Revenue | - | - | -0.04 | 0.04 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | 0.63 | 0.22 | 1.07 | 0.5 | 0.63 | Upgrade
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| Operating Cash Flow | -0.35 | -1.2 | -3.27 | -3.65 | -2.05 | -4.89 | Upgrade
|
| Capital Expenditures | - | - | -0.41 | -0.49 | -0.43 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | 0.06 | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | 0.08 | 1.19 | 0.03 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.12 | 1.24 | -0.38 | -0.42 | -0.3 | -1.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.04 | 0.09 | Upgrade
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| Total Debt Issued | -0.22 | - | - | - | 0.04 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.25 | -0.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.11 | -0.38 | -0.38 | -0.35 | Upgrade
|
| Total Debt Repaid | 0 | -0.14 | -0.11 | -0.38 | -0.63 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.14 | -0.11 | -0.38 | -0.59 | -1.01 | Upgrade
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| Issuance of Common Stock | - | - | 2.91 | 0.1 | 8.16 | 4.89 | Upgrade
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| Other Financing Activities | -0.21 | -0.13 | 0.57 | -0.31 | -0.38 | -0.08 | Upgrade
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| Financing Cash Flow | -0.42 | -0.27 | 3.36 | -0.59 | 7.18 | 3.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.06 | -0.07 | -0.01 | -0.16 | Upgrade
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| Net Cash Flow | -0.66 | -0.23 | -0.36 | -4.73 | 4.82 | -3.23 | Upgrade
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| Free Cash Flow | -0.35 | -1.2 | -3.69 | -4.13 | -2.48 | -6.77 | Upgrade
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| Free Cash Flow Margin | -53207.42% | - | -104.64% | -2320.91% | -303.78% | -1825.87% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.04 | -0.03 | -0.10 | Upgrade
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| Cash Interest Paid | - | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.38 | -0.67 | -1.92 | -1.02 | -0.84 | -5.44 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | -0.65 | -1.89 | -0.99 | -0.79 | -5.25 | Upgrade
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| Change in Net Working Capital | 0.89 | -0.17 | 0.13 | -0.99 | -1.08 | 2.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.