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EF EnergyFunders Ventures, Inc. (EFV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

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
-1,748
-1,794
-220.441
-10,712
1,480
Stock based compensation
-
15
0
-
5.957
Change in working capital
2,180
1,835
354.221
175.75
174.172
Accounts receivable
-29.42
102.025
-136.23
-4.154
28.031
Other working capital
564.151
190.357
-222.604
-724.992
-1,194
Other non-cash items
-
-
10.578
22.106
12.435
Net cash provided by operating activites
954.003
591.909
53.833
-602.817
-952.412
Cash flows from investing activities
Investments in property, plant and equipment
-389.852
-401.552
-276.437
-122.175
-241.751
Acquisitions, net
-
0
-416.667
0
-
Purchases of investments
-
-
-1.379
-2.324
-4.763
Other investing activites
-
-
-1.379
-126.704
-4.763
Net cash used for investing activites
-400.55
-401.552
-694.483
-221.514
-221.514
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,583
Other financing activites
-
5.802
-55.163
-3.222
-
Net cash used privided by (used for) financing activities
151.41
5.802
629.03
662.997
1,234
Net change in cash
-181.681
-20.101
-18.348
-88.074
194.477
Cash at beginning of period
305.853
128.841
147.189
235.263
40.786
Cash at end of period
1,011
108.74
128.841
147.189
235.263
Free Cash Flow
Operating Cash Flow
954.003
591.909
53.833
-602.817
-952.412
Capital Expenditure
-389.852
-401.552
-276.437
-122.175
-241.751
Free Cash Flow
564.151
190.357
-222.604
-724.992
-1,194