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EnviroMetal Technologies Inc. (EVLLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.01880.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-842.39
-842.39
-5,515
-11,487
-6,120
-
Depreciation & amortization
247.387
247.387
417.312
1,849
1,939
-
Stock based compensation
3.689
3.689
438.52
104.571
1,030
-
Change in working capital
267.251
267.251
389.311
-217.548
556.325
-
Accounts receivable
-
-
-
-
-
-63.607
Inventory
26.8
26.8
3,775
-4,352
88.227
-
Accounts Payable
-248.465
-248.465
-3,971
3,357
-
-
Other working capital
-1,427
-1,427
-4,324
-4,130
-2,481
-
Other non-cash items
-1,065
-1,065
38.227
-202.754
658.725
-
Net cash provided by operating activites
-1,427
-1,427
-3,911
-3,645
-2,051
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-412.576
-485.287
-430.398
-1,982
Other investing activites
-
-
31.2
62.6
126.54
-
Net cash used for investing activites
45.699
45.699
-412.576
-422.687
-299.692
-
Cash flows from financing activities
Debt repayment
-140.473
-140.473
-114.889
-381.731
-633.956
-
Common stock issued
0
0
3,558
0
7,856
-
Other financing activites
-
-
180.211
-307.618
-381.723
6.362
Net cash used privided by (used for) financing activities
-140.473
-140.473
3,623
-589.349
7,182
-
Net change in cash
-1,522
-1,522
-700.388
-4,657
4,832
-
Cash at beginning of period
429.038
429.038
784.79
5,511
688.848
-
Cash at end of period
201.281
201.281
429.038
784.79
5,511
-
Free Cash Flow
Operating Cash Flow
-1,427
-1,427
-3,911
-3,645
-2,051
-
Capital Expenditure
-
-
-412.576
-485.287
-430.398
-1,982
Free Cash Flow
-1,427
-1,427
-4,324
-4,130
-2,481
-