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EnviroMetal Technologies Inc. (ETI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 10:16AM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-3,459
-3,645
-2,051
-6,304
-4,940
Investing Cash Flow
-564.714
-422.687
-299.692
-1,982
-3,294
Financing Cash Flow
2,997
-589.349
7,182
5,058
11,182
End Cash Position
3,044
784.79
5,511
688.848
3,917
Capital Expenditure
-627.314
-485.287
-426.232
-1,982
-3,294
Issuance of Capital Stock
3,558
0
7,856
0
10,050
Issuance of Debt
-
0
40
-
-
Repayment of Debt
-378.543
-381.731
-633.956
-1,099
-424.499
Free Cash Flow
-4,086
-4,130
-2,477
-8,286
-8,234
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