Erin Ventures Inc. (ERVFF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.03 Million | -702.18 Thousand | -1.07 Million | -666.94 Thousand | -1.04 Million | -285.59 Thousand |
| Net Income | -903.88 Thousand | -1.07 Million | -1.09 Million | -1.03 Million | -1.03 Million | -1.25 Million |
| Depreciation & Amortization | 11.5 Thousand | 11.05 Thousand | 10.16 Thousand | 10.15 Thousand | - | - |
| Deferred income taxes | - | - | -220.96 Thousand | - | - | - |
| Stock-based compensation | - | - | 203.43 Thousand | - | - | 112.62 |
| Change in working capital | -127.97 Thousand | 179.15 Thousand | -199.08 Thousand | 274.66 Thousand | -100.85 Thousand | 676.5 Thousand |
| Other non-cash items | -14.36 Thousand | 186.84 Thousand | 228.09 Thousand | 82.63 Thousand | 87.96 Thousand | 292.07 Thousand |
| Investing Cash Flow | -258.54 Thousand | -43.71 Thousand | -283.36 Thousand | -252.83 Thousand | -408.05 Thousand | -1.2 Million |
| Investments in PPE | -258.54 Thousand | -43.71 Thousand | -283.36 Thousand | -252.83 Thousand | -408.05 Thousand | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -258.54 Thousand | -43.71 Thousand | -283.36 Thousand | -252.83 Thousand | - | - |
| Financing Cash Flow | 1.41 Million | 656.36 | 1.46 Million | 889.47 Thousand | 1.49 Million | 1.48 Million |
| Debt repayment | -13.51 Thousand | -13.18 | -12.51 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.42 Million | 669.53 Thousand | 1.47 Million | 861.44 Thousand | 1.49 Million | 1.48 Million |
| Other Financing Activities | -41.68 Thousand | 669.54 | -66.47 Thousand | 68.03 Thousand | 1491.09 | 1485.19 |
| Accounts receivables | -4404.00 | 501.00 | 2789.00 | -3820.00 | 3157.00 | 2563.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123.57 Thousand | 178.65 Thousand | -201.87 Thousand | 278.48 Thousand | -104 Thousand | 673.93 Thousand |
| Cash at beginning of period | 31.03 Thousand | 120.58 Thousand | 11.85 Thousand | 42.15 Thousand | 2043.00 | 9983.00 |
| Cash at end of period | 148.21 Thousand | 31.03 Thousand | 120.58 Thousand | 11.85 Thousand | 42.15 Thousand | 2043.00 |
| Capital Expenditure | -258.54 Thousand | -43.71 Thousand | -283.36 Thousand | -252.83 Thousand | -408.05 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | -40.06 Thousand | - |
| Net cash flow / Change in cash | 117.18 Thousand | -89.54 Thousand | 108.73 Thousand | -30.3 Thousand | 40.11 Thousand | -7940.00 |
| Free Cash Flow | -1.29 Million | -745.9 Thousand | -1.35 Million | -919.78 Thousand | -1.45 Million | -1.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -263.24 Thousand | -234.68 Thousand | -256.5 Thousand | -903.88 Thousand | -189.91 Thousand | -321.05 Thousand |
| Depreciation & Amortization | - | 959.00 | 2876.00 | 11.5 Thousand | 2875.00 | 2875.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.65 Thousand | -3123.00 | -568.00 | -127.97 Thousand | -62.3 Thousand | -135.79 Thousand |
| Other non-cash items | 380.00 | -3925.00 | 3157.00 | -14.36 Thousand | -51.58 Thousand | 8106.00 |
| Investing Cash Flow | -107.42 Thousand | -259.39 Thousand | -66.41 Thousand | -258.54 Thousand | -102.04 Thousand | -73.53 Thousand |
| Investments in PPE | -107.42 Thousand | -259.39 Thousand | -66.41 Thousand | -258.54 Thousand | -102.04 Thousand | -73.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -107.42 Thousand | -259.39 Thousand | -66.41 Thousand | -258.54 Thousand | -102.04 Thousand | -73.53 Thousand |
| Financing Cash Flow | 350.49 Thousand | 133.45 Thousand | 726.84 Thousand | 1.41 Million | 525.41 Thousand | 489.93 Thousand |
| Debt repayment | - | -1126.00 | -3379.00 | -13.51 Thousand | -3379.00 | -3379.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 350.49 Thousand | 134.58 Thousand | 730.22 Thousand | 1.42 Million | 528.79 Thousand | 493.31 Thousand |
| Other Financing Activities | -3510.00 | -20.21 Thousand | -35.43 Thousand | -41.68 Thousand | -26.2 Thousand | -37.98 Thousand |
| Accounts receivables | 1546.00 | -7831.00 | -5668.00 | -4404.00 | 853.00 | -4821.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 89.1 Thousand | 4708.00 | 5100.00 | -123.57 Thousand | -63.15 Thousand | -130.97 Thousand |
| Cash at beginning of period | 190.9 Thousand | 557.61 Thousand | 148.21 Thousand | 31.03 Thousand | 25.77 Thousand | 55.24 Thousand |
| Cash at end of period | 263.31 Thousand | 190.9 Thousand | 557.61 Thousand | 148.21 Thousand | 148.21 Thousand | 25.77 Thousand |
| Capital Expenditure | -107.42 Thousand | -259.39 Thousand | -66.41 Thousand | -258.54 Thousand | -102.04 Thousand | -73.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.4 Thousand | -366.71 Thousand | 409.39 Thousand | 117.18 Thousand | 122.44 Thousand | -29.47 Thousand |
| Free Cash Flow | -278.08 Thousand | -500.16 Thousand | -317.45 Thousand | -1.29 Million | -402.97 Thousand | -519.4 Thousand |
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