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Environmental Waste International Inc. (EWS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:38AM 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
-1,828
-1,828
-2,260
-1,273
-2,417
-
Depreciation & amortization
112.883
112.883
114.653
115.806
116.692
-
Stock based compensation
248.228
248.228
430.559
343.342
158.616
-
Change in working capital
371.896
371.896
485.024
-71.418
-84.661
-
Accounts receivable
0
0
102.837
-39.423
-44.711
-
Other working capital
-1,273
-1,273
-1,685
-2,723
-1,298
-
Other non-cash items
248.303
248.303
202.062
195.845
347.479
-
Net cash provided by operating activites
-879.417
-879.417
-1,149
-1,613
-1,289
-
Cash flows from investing activities
Investments in property, plant and equipment
-393.658
-393.658
-536.197
-1,110
-9.185
-
Net cash used for investing activites
-393.658
-393.658
-536.197
-1,110
-9.185
-
Cash flows from financing activities
Debt repayment
-70.032
-70.032
-68.069
-57.192
-52.123
-
Common stock issued
662.047
662.047
825
1,233
394.107
-
Other financing activites
-
-
-4.209
982.637
-12.275
-4.882
Net cash used privided by (used for) financing activities
1,276
1,276
1,442
2,400
1,032
-
Net change in cash
2.475
2.475
-243.443
-322.486
-265.87
-
Cash at beginning of period
53.792
53.792
297.235
619.721
885.591
-
Cash at end of period
56.267
56.267
53.792
297.235
619.721
-
Free Cash Flow
Operating Cash Flow
-879.417
-879.417
-1,149
-1,613
-1,289
-
Capital Expenditure
-393.658
-393.658
-536.197
-1,110
-9.185
-
Free Cash Flow
-1,273
-1,273
-1,685
-2,723
-1,298
-