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E-Play Digital Inc. (EPY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 10:59AM 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
Cash flows from operating activities
Net Income
-262.69
-697.285
-4,220
-362.964
Depreciation & amortization
2.672
2.672
2.672
2.672
Stock based compensation
-
0
573.1
106.515
Change in working capital
176.234
177.734
157.013
184.809
Other working capital
-130.656
-575.685
-763.776
-83.16
Other non-cash items
-
-41.947
2,732
-6.939
Net cash provided by operating activites
-130.656
-575.685
-763.776
-83.16
Cash flows from investing activities
Other investing activites
-
-
-
3.159
Net cash used for investing activites
-
0
63.555
3.159
Cash flows from financing activities
Debt repayment
-
0
-4.618
-21.929
Common stock issued
884.524
0
1,100
0
Net cash used privided by (used for) financing activities
12.865
0
1,305
45.923
Net change in cash
-117.791
-575.685
604.841
-34.078
Cash at beginning of period
118.7
606.374
1.533
35.611
Cash at end of period
0.909
30.689
606.374
1.533
Free Cash Flow
Operating Cash Flow
-130.656
-575.685
-763.776
-83.16
Free Cash Flow
-130.656
-575.685
-763.776
-83.16