ETMC.V - E3 Metals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-2,351
-2,372
-1,379
-1,198
-74.626
Depreciation & amortization
33.698
33.631
11.914
6.813
0.365
Stock based compensation
285.191
320.679
180.532
525.399
-
Change in working capital
-481.29
83.53
-28.047
-237.224
85.906
Accounts Payable
-110.694
332.008
-63.361
15.018
-
Other working capital
-3,079
-2,381
-1,764
-1,532
-36.067
Other non-cash items
5.342
1.011
-71.029
-31.408
-
Net cash provided by operating activites
-2,509
-1,933
-1,294
-959.448
-36.067
Cash flows from investing activities
Investments in property, plant and equipment
-570.04
-448.475
-469.459
-572.286
-
Other investing activites
-
-
4.153
-
-
Net cash used for investing activites
-566.925
-448.475
-465.306
-572.286
-
Cash flows from financing activities
Debt repayment
-38.438
-30.75
0
-62
-
Common stock issued
3,054
2,254
1,416
1,859
-
Other financing activites
-
997.276
-38.827
-130.125
28.5
Net cash used privided by (used for) financing activities
4,078
3,256
1,499
2,139
28.5
Net change in cash
1,003
875.025
-260.881
607.944
-2.582
Cash at beginning of period
443.918
347.547
608.428
0.484
3.066
Cash at end of period
1,447
1,223
347.547
608.428
0.484
Free Cash Flow
Operating Cash Flow
-2,509
-1,933
-1,294
-959.448
-36.067
Capital Expenditure
-570.04
-448.475
-469.459
-572.286
-
Free Cash Flow
-3,079
-2,381
-1,764
-1,532
-36.067