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E3 Metals Corp. (ETMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.6400+0.0400 (+2.50%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-3,289
-2,095
-2,372
-1,379
-1,198
Depreciation & amortization
59.929
49.407
33.631
11.914
6.813
Stock based compensation
1,331
374.562
320.679
180.532
525.399
Change in working capital
499.9
75.587
83.53
-28.047
-237.224
Accounts Payable
308.863
-110.427
332.008
-63.361
15.018
Other working capital
-2,544
-2,402
-2,381
-1,764
-1,532
Other non-cash items
3.084
1.528
1.011
-71.029
-31.408
Net cash provided by operating activites
-1,395
-1,594
-1,933
-1,294
-959.448
Cash flows from investing activities
Investments in property, plant and equipment
-1,148
-807.681
-448.475
-469.459
-572.286
Other investing activites
-
-
-
4.153
-
Net cash used for investing activites
-926.486
-807.681
-448.475
-465.306
-572.286
Cash flows from financing activities
Debt repayment
-
-38.8
-30.75
0
-62
Common stock issued
12,928
6,907
2,254
1,416
1,859
Other financing activites
-
-
997.276
-38.827
-130.125
Net cash used privided by (used for) financing activities
15,958
7,897
3,256
1,499
2,139
Net change in cash
13,636
5,495
875.025
-260.881
607.944
Cash at beginning of period
1,447
1,223
347.547
608.428
0.484
Cash at end of period
15,083
6,718
1,223
347.547
608.428
Free Cash Flow
Operating Cash Flow
-1,395
-1,594
-1,933
-1,294
-959.448
Capital Expenditure
-1,148
-807.681
-448.475
-469.459
-572.286
Free Cash Flow
-2,544
-2,402
-2,381
-1,764
-1,532