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Environmental Waste International Inc. (EWS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,040
-2,260
-1,273
-2,417
Depreciation & amortization
113.276
114.653
115.806
116.692
Stock based compensation
241.66
430.559
343.342
158.616
Change in working capital
506.072
485.024
-71.418
-84.661
Accounts receivable
5.813
102.837
-39.423
-44.711
Other working capital
-1,473
-1,685
-2,723
-1,298
Other non-cash items
256.683
202.062
195.845
347.479
Net cash provided by operating activites
-952.723
-1,149
-1,613
-1,289
Cash flows from investing activities
Investments in property, plant and equipment
-520.127
-536.197
-1,110
-9.185
Net cash used for investing activites
-520.127
-536.197
-1,110
-9.185
Cash flows from financing activities
Debt repayment
-69.429
-68.069
-57.192
-52.123
Common stock issued
662.047
825
1,233
394.107
Other financing activites
-
-4.209
982.637
-12.275
Net cash used privided by (used for) financing activities
1,455
1,442
2,400
1,032
Net change in cash
-17.724
-243.443
-322.486
-265.87
Cash at beginning of period
19.97
297.235
619.721
885.591
Cash at end of period
2.246
53.792
297.235
619.721
Free Cash Flow
Operating Cash Flow
-952.723
-1,149
-1,613
-1,289
Capital Expenditure
-520.127
-536.197
-1,110
-9.185
Free Cash Flow
-1,473
-1,685
-2,723
-1,298