EnviroMetal Technologies Inc.
ETI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$945 | -CA$842 | -CA$5,515 | -CA$11,613 |
| Dep. & Amort. | CA$232 | CA$247 | CA$853 | CA$1,849 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$6,435 |
| Stock-Based Comp. | CA$0 | CA$4 | CA$439 | CA$105 |
| Change in WC | CA$552 | CA$267 | CA$389 | -CA$1,327 |
| Other Non-Cash | -CA$57 | -CA$872 | CA$561 | CA$906 |
| Operating Cash Flow | -CA$218 | -CA$1,196 | -CA$3,274 | -CA$3,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$413 | -CA$485 |
| Net Acquisitions | CA$0 | CA$46 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$100 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$7 | CA$1,194 | CA$31 | CA$63 |
| Investing Cash Flow | CA$107 | CA$1,240 | -CA$381 | -CA$423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$100 | -CA$140 | -CA$115 | -CA$382 |
| Stock Issued | CA$0 | CA$0 | CA$3,558 | CA$89 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$25 | -CA$131 | -CA$82 | -CA$208 |
| Financing Cash Flow | -CA$75 | -CA$272 | CA$3,361 | -CA$589 |
| Forex Effect | CA$0 | CA$0 | -CA$61 | -CA$69 |
| Net Chg. in Cash | -CA$187 | -CA$228 | -CA$356 | -CA$4,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$201 | CA$429 | CA$785 | CA$5,511 |
| End Cash | CA$15 | CA$201 | CA$429 | CA$785 |
| Free Cash Flow | -CA$218 | -CA$1,196 | -CA$3,686 | -CA$4,130 |