Essential Energy Services Ltd.
EEYUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$11 | -$17 | -$2 |
| Dep. & Amort. | $17 | $18 | $19 | $16 |
| Deferred Tax | $0 | -$1 | -$3 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $5 | $4 | $14 |
| Other Non-Cash | -$0 | $1 | $13 | $2 |
| Operating Cash Flow | $10 | $12 | $17 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$2 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $2 | $1 |
| Investing Cash Flow | -$6 | -$6 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$5 | -$12 | -$21 |
| Financing Cash Flow | -$8 | -$5 | -$12 | -$21 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | $0 | $5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $1 | $0 |
| End Cash | $2 | $6 | $6 | $1 |
| Free Cash Flow | $0 | $4 | $15 | $20 |