EarthRenew Inc. (ERTH.CN)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -732.04 Thousand | -6.27 Million | -416.71 Thousand | -3.75 Million | -1.03 Million | -495.53 Thousand |
| Net Income | 84.19 Thousand | -7.08 Million | -4.7 Million | -3.87 Million | -1.37 Million | -4.51 Million |
| Depreciation & Amortization | 2.2 Million | 1.9 Million | 1.2 Million | 301.59 Thousand | 108.23 Thousand | 10.24 Thousand |
| Deferred income taxes | -608 Thousand | -650 Thousand | 69.5 Thousand | 45.32 Thousand | - | - |
| Stock-based compensation | 292.59 Thousand | 613.72 Thousand | 840.73 Thousand | 392.54 Thousand | 126.31 Thousand | - |
| Change in working capital | 109.48 Thousand | -4.8 Million | 1.38 Million | -628.71 Thousand | 96.26 Thousand | 556.85 Thousand |
| Other non-cash items | 1.66 Million | 3.74 Million | 782.86 Thousand | 14.01 Thousand | 12.09 Thousand | 3.45 Million |
| Investing Cash Flow | -1.21 Million | -2.31 Million | -3.84 Million | - | 55 Thousand | -46.47 Thousand |
| Investments in PPE | -1.68 Million | -2.42 Million | -1.96 Million | - | - | -61.47 Thousand |
| Acquisitions | 468.71 Thousand | 104.78 Thousand | -1.88 Million | - | 55 Thousand | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 468.71 Thousand | 104.78 Thousand | -399.62 Thousand | - | 55 Thousand | 15 Thousand |
| Financing Cash Flow | -650.75 Thousand | 10.95 Million | 4.58 Million | 4.27 Million | 524.72 Thousand | 703 Thousand |
| Debt repayment | -451.62 Thousand | -622.84 Thousand | -1.72 Million | -64.5 Thousand | -120.47 Thousand | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.41 Million | 2.04 Million | 4.55 Million | 645.2 Thousand | 1 Million |
| Other Financing Activities | -211.59 Thousand | 2.15 Million | 4.26 Million | -214.58 Thousand | 524.72 Thousand | 53 Thousand |
| Accounts receivables | -180.71 Thousand | -625.74 Thousand | -275.82 Thousand | 50.69 Thousand | -74.28 Thousand | -80.87 Thousand |
| Accounts payables | -6.22 Million | 6.81 Million | 916.5 Thousand | -363.84 Thousand | - | - |
| Inventory | 6.62 Million | -11 Million | 440.22 Thousand | 363.84 Thousand | - | - |
| Other working capital | -112.89 Thousand | 7469.00 | 302.66 Thousand | -679.4 Thousand | 170.54 Thousand | 637.72 Thousand |
| Cash at beginning of period | 3.63 Million | 1.27 Million | 953.76 Thousand | 434.2 Thousand | 885.87 Thousand | 724.88 Thousand |
| Cash at end of period | 1.03 Million | 3.63 Million | 1.27 Million | 953.76 Thousand | 434.2 Thousand | 885.87 Thousand |
| Capital Expenditure | -1.68 Million | -2.42 Million | -1.96 Million | - | - | -61.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.59 Million | 2.35 Million | 321.2 Thousand | 519.56 Thousand | -451.66 Thousand | 160.98 Thousand |
| Free Cash Flow | -2.41 Million | -8.7 Million | -2.38 Million | -3.75 Million | -1.03 Million | -557.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.55 Million | 945.74 Thousand | 84.19 Thousand | -33.65 Thousand | -563.85 Thousand |
| Depreciation & Amortization | 550.3 Thousand | 549.88 Thousand | 569.68 Thousand | 2.2 Million | 577.96 Thousand | 535.94 Thousand |
| Deferred income taxes | -299 Thousand | -35 Thousand | -216 Thousand | -608 Thousand | -199 Thousand | -51 Thousand |
| Stock-based compensation | 49.54 Thousand | 57.91 Thousand | 57.91 Thousand | 292.59 Thousand | 214.22 Thousand | 10.22 Thousand |
| Change in working capital | 649.74 Thousand | 640.99 Thousand | 75.52 Thousand | 109.48 Thousand | 503.9 Thousand | 43.24 Thousand |
| Other non-cash items | 313.82 Thousand | 748.35 Thousand | -536.84 Thousand | 1.66 Million | -799.65 Thousand | 199.72 Thousand |
| Investing Cash Flow | -107.17 Thousand | -42.98 Thousand | -76.07 Thousand | -1.21 Million | -229.36 Thousand | -462.97 Thousand |
| Investments in PPE | -107.17 Thousand | -77.98 Thousand | -76.07 Thousand | -1.68 Million | -229.36 Thousand | -462.97 Thousand |
| Acquisitions | - | 35 Thousand | - | 468.71 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 35 Thousand | - | 468.71 Thousand | - | - |
| Financing Cash Flow | -68.76 Thousand | -335.36 Thousand | -262.03 Thousand | -650.75 Thousand | -314.63 Thousand | -125.15 Thousand |
| Debt repayment | -12.05 Thousand | -280.34 Thousand | -208.65 Thousand | -451.62 Thousand | -258.77 Thousand | -66.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.54 Thousand | -49.26 Thousand | -52.59 Thousand | -211.59 Thousand | -55.85 Thousand | -58.51 Thousand |
| Accounts receivables | 1.1 Million | 1.04 Million | 500.55 Thousand | -180.71 Thousand | -607.36 Thousand | -257.4 Thousand |
| Accounts payables | -481 Thousand | -228.71 Thousand | -2.42 Million | -6.22 Million | 426.14 Thousand | -1.64 Million |
| Inventory | 355.52 Thousand | -277.11 Thousand | 1.89 Million | 6.62 Million | 573.6 Thousand | 2.3 Million |
| Other working capital | -329.47 Thousand | 101.93 Thousand | 101.69 Thousand | -112.89 Thousand | 111.52 Thousand | -352.99 Thousand |
| Cash at beginning of period | 444.03 Thousand | 1.03 Million | 1.7 Million | 3.63 Million | 1.98 Million | 2.39 Million |
| Cash at end of period | 16.95 Thousand | 444.03 Thousand | 1.03 Million | 1.03 Million | 1.7 Million | 1.98 Million |
| Capital Expenditure | -107.17 Thousand | -77.98 Thousand | -76.07 Thousand | -1.68 Million | -229.36 Thousand | -462.97 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -427.08 Thousand | -593.56 Thousand | -665.54 Thousand | -2.59 Million | -280.2 Thousand | -413.83 Thousand |
| Free Cash Flow | -358.31 Thousand | -293.19 Thousand | -403.5 Thousand | -2.41 Million | 34.42 Thousand | -288.67 Thousand |
TOPS
MCCHF
7888
GMRINFRA
1976
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