E Automotive Inc.
EINC.TO · TSX
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,204 | -CA$13,890 | -CA$10,784 | -CA$12,651 |
| Dep. & Amort. | CA$2,525 | CA$2,933 | CA$2,341 | CA$2,518 |
| Deferred Tax | CA$25 | -CA$152 | -CA$35 | -CA$36 |
| Stock-Based Comp. | CA$1,872 | CA$1,931 | CA$2,469 | CA$3,140 |
| Change in WC | CA$8,952 | -CA$5,644 | -CA$9,477 | -CA$3,845 |
| Other Non-Cash | CA$868 | CA$812 | -CA$7,590 | -CA$4,285 |
| Operating Cash Flow | CA$4,038 | -CA$14,010 | -CA$23,076 | -CA$15,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$813 | -CA$876 | -CA$311 | -CA$504 |
| Net Acquisitions | -CA$2,737 | CA$0 | CA$0 | -CA$13,458 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$36 | CA$4 | CA$13 | CA$97 |
| Investing Cash Flow | -CA$3,514 | -CA$872 | -CA$298 | -CA$13,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,299 | CA$12,168 | -CA$1,158 | -CA$3,411 |
| Financing Cash Flow | -CA$1,299 | CA$12,168 | -CA$1,158 | -CA$3,411 |
| Forex Effect | -CA$479 | CA$197 | -CA$151 | -CA$3,087 |
| Net Chg. in Cash | -CA$1,254 | -CA$2,517 | -CA$24,683 | -CA$35,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17,092 | CA$19,609 | CA$44,292 | CA$79,814 |
| End Cash | CA$15,838 | CA$17,092 | CA$19,609 | CA$44,292 |
| Free Cash Flow | CA$3,225 | -CA$14,886 | -CA$23,387 | -CA$15,663 |