E-TECH RESOURCES INC (REE.CA) Stock Cash Flow
TSX-V:REE - TSX Venture Exchange - CA26926A1030 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-4-30) | 2021 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -486.40K | -754.80K | -1.18M | -230.00K | -30.00K | |||
| Change In Working Capital | 139.30K | 150.30K | 343.60K | 70.00K | -10.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.30K | 169.40K | 386.10K | 6.97M | N/A | |||
| OPERATING CASH FLOW | -344.80K | -435.10K | -451.00K | -160.00K | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.50K | 0.00 | -60.00K | -30.00K | N/A | |||
| Other Investing Activity | N/A | -496.00K | -965.50K | -2.21M | N/A | |||
| INVESTING CASH FLOW | -409.70K | -496.00K | -1.03M | -2.24M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 620.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 630.40K | 0.00 | 40.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 630.40K | 0.00 | 40.00K | 0.00 | |||
| CHANGE IN CASH | -189.40K | -300.70K | -1.48M | -120.00K | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -344.80K | -435.10K | -451.00K | -160.00K | -40.00K | |||
| Capital Expenditure | -273.50K | 0.00 | -60.00K | -30.00K | N/A | |||
| FREE CASH FLOW | -618.30K | -435.10K | -511.10K | -160.00K | -40.00K | |||
All data in CAD