Canada markets closed

Emergia Inc. (EMER.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.18500.0000 (0.00%)
At close: 10:20AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
35,750
32,647
-27,193
Depreciation & amortization
20.152
0
1.739
Deferred income taxes
0
4,087
0
Change in working capital
1,039
487.322
4,828
Accounts Payable
1,345
847.706
5,100
Other working capital
18.423
-2,867
-1,139
Other non-cash items
-2,601
1,552
14,799
Net cash provided by operating activites
72.161
-2,867
-1,139
Cash flows from investing activities
Investments in property, plant and equipment
-5
-
-
Other investing activites
-
-
465
Net cash used for investing activites
-2,710
-8,733
465
Cash flows from financing activities
Debt repayment
-2,735
-4,291
-3,106
Common stock issued
1,127
1,637
200
Other financing activites
-
-
-1,105
Net cash used privided by (used for) financing activities
2,645
11,955
799.619
Net change in cash
6.895
356.075
125.544
Cash at beginning of period
36.027
81.861
-43.683
Cash at end of period
42.922
437.936
81.861
Free Cash Flow
Operating Cash Flow
72.161
-2,867
-1,139
Capital Expenditure
-5
-
-
Free Cash Flow
18.423
-2,867
-1,139