Element Nutritional Sciences Inc.
ELMT.CN · CNQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,347 | -CA$8,780 | -CA$7,716 | -CA$1,497 |
| Dep. & Amort. | CA$34 | CA$82 | CA$154 | CA$154 |
| Deferred Tax | CA$612 | -CA$1,566 | -CA$504 | CA$0 |
| Stock-Based Comp. | CA$990 | CA$1,566 | CA$504 | CA$0 |
| Change in WC | CA$4,179 | -CA$2,813 | CA$1,004 | -CA$345 |
| Other Non-Cash | CA$26 | CA$1,569 | CA$4,405 | CA$84 |
| Operating Cash Flow | -CA$4,506 | -CA$9,942 | -CA$2,152 | -CA$1,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23 | -CA$37 | -CA$10 | -CA$24 |
| Net Acquisitions | CA$0 | CA$0 | 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$3 | CA$0 | CA$1,858 | CA$0 |
| Investing Cash Flow | -CA$20 | -CA$37 | CA$1,848 | -CA$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,500 | CA$12,123 | 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$4,294 | CA$10,549 | CA$221 | CA$1,620 |
| Financing Cash Flow | CA$4,294 | CA$10,549 | CA$221 | CA$1,620 |
| Forex Effect | -CA$263 | -CA$165 | CA$66 | CA$112 |
| Net Chg. in Cash | -CA$489 | CA$405 | -CA$17 | CA$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$492 | CA$87 | CA$105 | CA$0 |
| End Cash | CA$3 | CA$492 | CA$87 | CA$105 |
| Free Cash Flow | -CA$4,529 | -CA$9,979 | -CA$2,162 | -CA$1,628 |