EVX.V - European Electric Metals Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Cash flows from operating activities
Net Income
-2,206
-2,691
5,768
-1,386
-2,673
Depreciation & amortization
-
-
0
0
0
Deferred income taxes
-
-
-
-
-
Stock based compensation
133
168
1,169
0
77
Change in working capital
1,581
753
-490
-456
748
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-535
-1,812
-3,010
-1,407
-199
Other non-cash items
-
-
221
99
1,116
Net cash provided by operating activites
-535
-1,812
-2,995
-1,378
-199
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-16
-29
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
0
280
Other investing activites
-
-
-
0
57
Net cash used for investing activites
-
0
-16
-29
338
Cash flows from financing activities
Debt repayment
-
-
0
-53
-
Common stock issued
315
491
4,574
1,432
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-231
31
40
Net cash used privided by (used for) financing activities
315
491
4,343
1,411
-152
Net change in cash
-220
-1,321
1,333
4
-14
Cash at beginning of period
222
1,338
5
2
15
Cash at end of period
2
17
1,338
5
2
Free Cash Flow
Operating Cash Flow
-535
-1,812
-2,995
-1,378
-199
Capital Expenditure
-
-
-16
-29
-
Free Cash Flow
-535
-1,812
-3,010
-1,407
-199