EAST WEST MINERALS LTD (EW.CA) Stock Cash Flow
Canada - TSX-V:EW - CA27580W1005 - Common Stock
0.245 CAD
-0.05 (-18.33%)
| TTM (2025-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -350.50K | 874.10K | -2.04M | -584.60K | 890.80K | |||
| Depreciation Amortization | undefined | 149.60K | 169.50K | 314.30K | 419.50K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 39.60K | -141.50K | -274.90K | 436.00K | -333.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -195.30K | -126.20K | 1.63M | -446.50K | 535.80K | |||
| OPERATING CASH FLOW | -506.10K | 756.10K | -513.10K | -280.80K | 1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -372.30K | -86.50K | -38.00K | -85.00K | |||
| Other Investing Activity | undefined | 0 | 5.70K | 851.90K | 72.80K | |||
| INVESTING CASH FLOW | undefined | -372.30K | -80.80K | 813.80K | -12.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | -2.71M | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -2.71M | null | null | null | null | |||
| Exchange Rate Effect | undefined | -524.50K | 305.50K | -526.10K | -250.30K | |||
| CHANGE IN CASH | -2.66M | -140.80K | -288.40K | 6.90K | 1.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -506.10K | 756.10K | -513.10K | -280.80K | 1.51M | |||
| Capital Expenditure | undefined | -372.30K | -86.50K | -38.00K | -85.00K | |||
| FREE CASH FLOW | -506.10K | 383.70K | -599.60K | -318.80K | 1.43M | |||
All data in CAD