European Electric Metals Inc.
EVXXF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177 | -$2 | -$339 | -$574 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$880 | $33 | $293 | $566 |
| Other Non-Cash | -$90 | -$33 | $54 | -$6 |
| Operating Cash Flow | -$1,147 | -$1 | $8 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $0 | $0 | $0 |
| Investing Cash Flow | $37 | $20 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,651 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | -$0 | $0 |
| Financing Cash Flow | $1,651 | $0 | -$0 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $732 | $19 | $7 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $9 | $3 | $17 |
| End Cash | $761 | $28 | $9 | $3 |
| Free Cash Flow | -$1,147 | -$1 | $8 | -$14 |