E3 METALS CORP (ETMC.CA) Stock Cash Flow
TSX-V:ETMC - TSX Venture Exchange - CA29766W1023 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.78M | -2.10M | -2.37M | -1.38M | -1.20M | |||
| Depreciation Amortization | 128.00K | 49.41K | 33.63K | 11.91K | 6.81K | |||
| Change In Working Capital | 29.00K | 75.59K | 83.53K | -28.05K | -237.22K | |||
| Other non cash items | 1.78M | 376.09K | 321.69K | 101.57K | 469.07K | |||
| OPERATING CASH FLOW | -2.85M | -1.59M | -1.93M | -1.29M | -959.45K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.58M | -807.68K | -448.48K | -469.46K | -572.29K | |||
| Other Investing Activity | 222.00K | N/A | N/A | 4.15K | N/A | |||
| INVESTING CASH FLOW | -3.36M | -807.68K | -448.48K | -465.31K | -572.29K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -245.00K | 111.20K | -34.90K | N/A | -62.00K | |||
| Stock Issued/Repurchased | 16.93M | 7.79M | 2.29M | 1.54M | 2.33M | |||
| Other Financing Activity | 643.00K | 0.00 | 997.28K | -38.83K | -130.13K | |||
| FINANCING CASH FLOW | 17.33M | 7.90M | 3.26M | 1.50M | 2.14M | |||
| Exchange Rate Effect | N/A | 0.00 | 240.00 | -200.00 | 440.00 | |||
| CHANGE IN CASH | 11.12M | 5.50M | 875.02K | -260.89K | 607.94K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.85M | -1.59M | -1.93M | -1.29M | -959.45K | |||
| Capital Expenditure | -3.58M | -807.68K | -448.48K | -469.46K | -572.29K | |||
| FREE CASH FLOW | -6.43M | -2.40M | -2.38M | -1.76M | -1.53M | |||
All data in CAD