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Erin Ventures Inc. (EV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 11:34AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
-1,259
-1,095
-1,034
-1,033
-1,257
Depreciation & amortization
10.383
10.16
10.159
-
-
Stock based compensation
-
203.438
-
0
112.617
Change in working capital
-139.467
-199.084
274.667
-100.852
676.501
Other working capital
-1,234
-1,357
-919.78
-1,451
-1,493
Other non-cash items
6.499
7.129
65.068
93.811
90.683
Net cash provided by operating activites
-1,042
-1,074
-666.946
-1,043
-285.591
Cash flows from investing activities
Investments in property, plant and equipment
-191.394
-283.364
-252.834
-408.05
-1,208
Net cash used for investing activites
-191.394
-283.364
-252.834
-408.05
-1,208
Cash flows from financing activities
Debt repayment
-12.684
-12.516
-11.964
-
-
Common stock issued
681.306
1,144
924.024
1,557
1,531
Other financing activites
-57.688
-66.474
-62.582
-65.846
-46.132
Net cash used privided by (used for) financing activities
1,184
1,466
889.478
1,491
1,485
Net change in cash
-49.882
108.732
-30.302
40.11
-7.94
Cash at beginning of period
463.481
11.851
42.153
2.043
9.983
Cash at end of period
413.599
120.583
11.851
42.153
2.043
Free Cash Flow
Operating Cash Flow
-1,042
-1,074
-666.946
-1,043
-285.591
Capital Expenditure
-191.394
-283.364
-252.834
-408.05
-1,208
Free Cash Flow
-1,234
-1,357
-919.78
-1,451
-1,493