Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,320.87
+120.07
(+0.54%)
S&P 500
5,304.72
+36.88
(+0.70%)
DOW
39,069.59
+4.29
(+0.01%)
CAD/USD
0.7319
-0.0002
(-0.03%)
CRUDE OIL
77.91
+0.19
(+0.24%)
Bitcoin CAD
94,360.48
+210.11
(+0.22%)
E-Play Digital Inc. (EPY.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0100
+0.0050
(+100.00%)
At close: 03:45PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-262.69
-697.285
-4,220
-362.964
-3,219
Depreciation & amortization
2.672
2.672
2.672
2.672
1.214
Stock based compensation
-
0
573.1
106.515
282.833
Change in working capital
176.234
177.734
157.013
184.809
234.854
Other working capital
-130.656
-575.685
-763.776
-83.16
-689.71
Other non-cash items
-
-41.947
2,732
-6.939
-
Net cash provided by operating activites
-130.656
-575.685
-763.776
-83.16
-676.35
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-13.36
Other investing activites
-
-
-
3.159
-3.159
Net cash used for investing activites
-
0
63.555
3.159
-16.519
Cash flows from financing activities
Debt repayment
-
0
-4.618
-21.929
-40.841
Common stock issued
884.524
0
1,100
0
500
Other financing activites
-
-
-
-
-20
Net cash used privided by (used for) financing activities
12.865
0
1,305
45.923
580.047
Net change in cash
-117.791
-575.685
604.841
-34.078
-112.822
Cash at beginning of period
118.7
606.374
1.533
35.611
148.433
Cash at end of period
0.909
30.689
606.374
1.533
35.611
Free Cash Flow
Operating Cash Flow
-130.656
-575.685
-763.776
-83.16
-676.35
Capital Expenditure
-
-
-
-
-13.36
Free Cash Flow
-130.656
-575.685
-763.776
-83.16
-689.71
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.