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E-Play Digital Inc. (EPY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
As of 01:48PM EDT. Market open.
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
-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