E Automotive Inc.
EINC.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$52,272 | -CA$24,049 | -CA$6,661 | -CA$9,040 |
| Dep. & Amort. | CA$9,485 | CA$5,163 | CA$1,185 | CA$720 |
| Deferred Tax | -CA$212 | CA$53 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$9,970 | CA$5,479 | CA$1,403 | CA$735 |
| Change in WC | -CA$12,103 | -CA$5,546 | CA$1,187 | -CA$1,032 |
| Other Non-Cash | -CA$9,517 | CA$3,534 | CA$281 | CA$1,530 |
| Operating Cash Flow | -CA$54,649 | -CA$15,367 | -CA$2,605 | -CA$7,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,546 | -CA$1,851 | -CA$1,117 | -CA$223 |
| Net Acquisitions | -CA$42,458 | -CA$29,540 | 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$210 | CA$68 | CA$95 | CA$46 |
| Investing Cash Flow | -CA$44,794 | -CA$31,323 | -CA$1,022 | -CA$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$15,183 | CA$97,728 | CA$0 | CA$1,505 |
| Stock Repurch. | CA$0 | -CA$36,093 | -CA$261 | -CA$3,549 |
| Dividends Paid | CA$0 | -CA$62,853 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,340 | CA$182,871 | CA$27,708 | CA$17,901 |
| Financing Cash Flow | CA$6,340 | CA$120,018 | CA$27,708 | CA$17,901 |
| Forex Effect | -CA$1,201 | CA$1,029 | CA$95 | CA$321 |
| Net Chg. in Cash | -CA$94,304 | CA$74,358 | CA$24,176 | CA$10,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$111,396 | CA$37,039 | CA$12,862 | CA$1,905 |
| End Cash | CA$17,092 | CA$111,396 | CA$37,039 | CA$12,862 |
| Free Cash Flow | -CA$57,195 | -CA$17,217 | -CA$3,722 | -CA$7,311 |