Skip to main content
logo
Eventer Technologies Ltd (TSXV:EVNT)
Canada flag Canada · Delayed Price · Currency is CAD
1.400
+0.340 (32.08%)
At close: Sep 17, 2026

Eventer Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Net Income
-2.13-0.18-0.5-0.54-0.18-0.33
Depreciation & Amortization
0.010.010.01000.02
Loss (Gain) From Sale of Investments
---0.02--
Stock-Based Compensation
----0.080.280.01
Other Operating Activities
1.390.040.040.130.090.08
Change in Accounts Receivable
-0.030.010.22-0.030.070.01
Change in Accounts Payable
-0.020.01-0.010.26-0.090.11
Change in Other Net Operating Assets
-0.75-0.210.49-0.110.13-0.06
Operating Cash Flow
-1.53-0.320.24-0.350.32-0.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Capital Expenditures
-0.01-0.01-0.01-0--0
Investment in Securities
---0.06--0.05
Investing Cash Flow
0.26-0.01-0.010.05--0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Long-Term Debt Issued
-0.16-1.05-0.12
Short-Term Debt Repaid
----0.02-0.05-0.05
Total Debt Repaid
----0.02-0.05-0.05
Net Debt Issued (Repaid)
0.270.16-1.03-0.050.07
Issuance of Common Stock
--0.01---
Financing Cash Flow
0.270.160.011.03-0.050.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
0.10.06-0.01-0.05--
Net Cash Flow
-0.9-0.110.230.690.26-0.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Free Cash Flow
-1.54-0.330.23-0.350.32-0.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-79.56%-16.33%15.02%-57.90%24.19%-19.19%
Free Cash Flow Per Share
-0.14-4.072.92-23.0327.71-15.23
Levered Free Cash Flow
--0.6--0.26--
Unlevered Free Cash Flow
--0.58--0.21--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Cash Interest Paid
----00.01
Change in Working Capital
-0.8-0.190.70.120.120.06