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E-Tech Resources Inc. (REE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0600+0.0100 (+20.00%)
At close: 10:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
30/04/2021
31/03/2021
Cash flows from operating activities
Net income
-858.389
-1,181
-7,671
-231.844
-201.43
Stock-based compensation
241.884
386.056
603.845
-
0
Change in working capital
253.287
343.637
-557.699
72.3
85.379
Other working capital
-838.326
-1,477
-3,774
-159.544
-790.609
Other non-cash items
-
-
6,371
-
-
Net cash provided by operating activities
-363.218
-451.019
-1,254
-159.544
-116.051
Cash flows from investing activities
Investments in property, plant and equipment
-475.108
-1,026
-2,520
-
-674.558
Other investing activities
-
-
276.571
-
-
Net cash used for investing activities
-475.108
-1,026
-2,243
-
-674.558
Cash flows from financing activities
Debt repayment
-
0
-218.673
-
-
Common stock issued
630.4
0
4,622
-
-
Other financing activities
-
-
4,622
-
-
Net cash used provided by (used for) financing activities
630.4
0
5,239
38.05
830.349
Net change in cash
-207.926
-1,477
1,742
-121.494
39.74
Cash at beginning of period
525.637
1,798
55.38
641.329
15.64
Cash at end of period
317.711
321.159
1,798
519.835
55.38
Free cash flow
Operating cash flow
-363.218
-451.019
-1,254
-159.544
-116.051
Capital expenditure
-475.108
-1,026
-2,520
-
-674.558
Free cash flow
-838.326
-1,477
-3,774
-159.544
-790.609