Also trades as: EVLLF (OTC) · $vol 0M
ETI.CN CNQ
EnviroMetal Technologies Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -90.0%
5Y: -98.8%
C$0.01 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$218K
+81.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$218K
+81.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$187K
+18.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$12M | -$6M | -$842K | -$945K |
| Depreciation & Amort. | $2M | $2M | $853K | $247K | $232K |
| Stock-Based Comp. | $1M | $105K | $439K | $4K | $0 |
| Change in Working Capital | $556K | -$1M | $389K | $267K | $552K |
| Other Non-Cash Items | $659K | $906K | $561K | -$872K | -$57K |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$1M | -$218K |
| — Investing Activities — | |||||
| Capital Expenditures | -$426K | -$485K | -$413K | $0 | $0 |
| Acquisitions (Net) | $4K | $0 | $0 | $46K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $100K |
| Other Investing | $122K | $63K | $31K | $1M | $7K |
| Investing Cash Flow | -$300K | -$423K | -$381K | $1M | $107K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$210K | -$382K | -$115K | -$140K | -$100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$463K | -$208K | -$82K | -$131K | $25K |
| Financing Cash Flow | $7M | -$589K | $3M | -$272K | -$75K |
| Net Change in Cash | $5M | -$5M | -$356K | -$228K | -$187K |
| Cash End of Period | $6M | $785K | $429K | $201K | $15K |
| Free Cash Flow | -$2M | -$4M | -$4M | -$1M | -$218K |