MIDWEST ENERGY EMISSIONS COR (MEEC.CA) Stock Cash Flow
TSX-V:MEEC - TSX Venture Exchange - US59833H1014 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -604.30K | 5.90M | -1.58M | -3.63M | -5.83M | |||
| Depreciation Amortization | 222.34K | 218.46K | 210.00K | 270.00K | 400.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 129.09K | -223.37K | -1.89M | -510.00K | 130.00K | |||
| Interest Paid | 23.66K | 19.72K | 50.00K | 0.00 | 530.00K | |||
| Taxes Paid | -200.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.13M | 13.33M | 3.33M | 4.08M | 4.06M | |||
| OPERATING CASH FLOW | 15.87M | 19.23M | 70.00K | 210.00K | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -10.00K | -10.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 40.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -10.00K | -10.00K | 40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.31M | 0.00 | 0.00 | 230.00K | 290.00K | |||
| Stock Issued/Repurchased | -500.00 | 209.50K | 60.00K | 370.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -9.31M | 209.50K | 60.00K | 600.00K | 290.00K | |||
| CHANGE IN CASH | 6.49M | 19.44M | 120.00K | 800.00K | -910.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.87M | 19.23M | 70.00K | 210.00K | -1.24M | |||
| Capital Expenditure | N/A | 0.00 | -10.00K | -10.00K | N/A | |||
| FREE CASH FLOW | 15.81M | 19.23M | 60.00K | 200.00K | -1.24M | |||
All data in USD