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European Electric Metals Inc. (EVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.48000.0000 (0.00%)
At close: 04:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-408.408
-240.059
-1.529
-417.186
Change in working capital
-1,142
-1,193
33.422
360.351
Other working capital
-1,708
-1,555
-0.774
9.265
Other non-cash items
-
-80.074
-20
66.1
Net cash provided by operating activites
-1,708
-1,555
-0.774
9.265
Cash flows from investing activities
Net cash used for investing activites
-
50
20
-
Cash flows from financing activities
Common stock issued
-
2,250
0
-
Other financing activites
-
-12.758
-
-2.661
Net cash used privided by (used for) financing activities
1,340
2,237
0
-2.661
Net change in cash
-318.124
732.23
19.226
6.604
Cash at beginning of period
889.875
28.475
9.249
2.645
Cash at end of period
571.751
760.705
28.475
9.249
Free Cash Flow
Operating Cash Flow
-1,708
-1,555
-0.774
9.265
Free Cash Flow
-1,708
-1,555
-0.774
9.265