E Automotive Inc.
EINC.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$52 | -CA$24 | -CA$7 | -CA$9 |
| Dep. & Amort. | CA$9 | CA$5 | CA$1 | CA$1 |
| Deferred Tax | -CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$10 | CA$5 | CA$1 | CA$1 |
| Change in WC | -CA$12 | -CA$6 | CA$1 | -CA$1 |
| Other Non-Cash | -CA$10 | CA$4 | CA$0 | CA$2 |
| Operating Cash Flow | -CA$55 | -CA$15 | -CA$3 | -CA$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$2 | -CA$1 | -CA$0 |
| Net Acquisitions | -CA$42 | -CA$30 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$45 | -CA$31 | -CA$1 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$15 | CA$98 | CA$0 | CA$2 |
| Stock Repurch. | CA$0 | -CA$36 | -CA$0 | -CA$4 |
| Dividends Paid | CA$0 | -CA$63 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6 | CA$183 | CA$28 | CA$18 |
| Financing Cash Flow | CA$6 | CA$120 | CA$28 | CA$18 |
| Forex Effect | -CA$1 | CA$1 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$94 | CA$74 | CA$24 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$111 | CA$37 | CA$13 | CA$2 |
| End Cash | CA$17 | CA$111 | CA$37 | CA$13 |
| Free Cash Flow | -CA$57 | -CA$17 | -CA$4 | -CA$7 |