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i3 Energy Plc (ITE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 12:39PM 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
Cash flows from operating activities
Net Income
15,147
15,147
41,951
25,083
11,718
Depreciation & amortization
38,232
38,232
34,339
21,643
4,854
Stock based compensation
581
581
1,092
3,668
336
Change in working capital
-6,776
-6,776
2,970
-8,718
-2,174
Inventory
252
-
-1,434
-283
69
Other working capital
25,172
25,172
22,439
11,009
-21,914
Other non-cash items
8,567
8,567
8,168
-16,381
-17,843
Net cash provided by operating activites
49,608
49,608
101,092
24,439
-4,151
Cash flows from investing activities
Investments in property, plant and equipment
-24,436
-24,436
-78,653
-13,430
-17,763
Acquisitions, net
-133
-133
-531
-37,079
-18,474
Other investing activites
-5,048
-5,048
-
487
383
Net cash used for investing activites
-29,236
-29,236
-78,563
-49,493
-35,592
Net change in cash
6,947
6,947
1,225
9,157
-12,892
Cash at beginning of period
16,560
16,560
15,335
6,178
19,070
Cash at end of period
23,507
23,507
16,560
15,335
6,178
Free Cash Flow
Operating Cash Flow
49,608
49,608
101,092
24,439
-4,151
Capital Expenditure
-24,436
-24,436
-78,653
-13,430
-17,763
Free Cash Flow
25,172
25,172
22,439
11,009
-21,914