EnviroMetal Technologies Inc. (EVLLF)
USD 0.01
(20.0%)
USD 0.01
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -3.27 Million | -3.64 Million | -2.05 Million | -6.3 Million | -4.94 Million |
| Net Income | -541.46 Thousand | -5.51 Million | -11.61 Million | -6.83 Million | -9.5 Million | -5.84 Million |
| Depreciation & Amortization | 247.38 Thousand | 852.51 Thousand | 1.84 Million | 1.93 Million | 1.56 Million | 972.54 Thousand |
| Deferred income taxes | - | 522.98 Thousand | 6.43 Million | 596.88 Thousand | 387.84 Thousand | 266.95 Thousand |
| Stock-based compensation | 3689.00 | 438.52 Thousand | 104.57 Thousand | 1.02 Million | 2.68 Million | 388.36 Thousand |
| Change in working capital | 267.25 Thousand | 389.31 Thousand | -1.32 Million | 556.32 Thousand | -1.49 Million | -748.18 Thousand |
| Other non-cash items | -310.65 Thousand | 38.22 Thousand | 906.27 Thousand | 658.72 Thousand | 55.5 Thousand | 23.47 Thousand |
| Investing Cash Flow | 1.23 Million | -381.37 Thousand | -422.68 Thousand | -299.69 Thousand | -1.98 Million | -3.29 Million |
| Investments in PPE | - | -412.57 Thousand | -485.28 Thousand | -426.23 Thousand | -1.98 Million | -3.29 Million |
| Acquisitions | 45.69 Thousand | - | - | 4166.00 | - | 1.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.19 Million | 31.2 Thousand | 62.6 Thousand | 122.37 Thousand | -100.55 Thousand | - |
| Financing Cash Flow | -271.82 Thousand | 3.36 Million | -589.34 Thousand | 7.18 Million | 5.05 Million | 11.18 Million |
| Debt repayment | -140.47 Thousand | -114.88 Thousand | -381.73 Thousand | -633.95 Thousand | -1.09 Million | -424.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.73 Million | 89.04 Thousand | 7.85 Million | 4.89 Million | 10.05 Million |
| Other Financing Activities | -161.34 Thousand | 3.47 Million | -296.65 Thousand | -39.22 Thousand | 1.26 Million | 1.55 Million |
| Accounts receivables | -141.82 Thousand | 623.57 Thousand | -325.64 Thousand | 197.18 Thousand | -63.6 Thousand | -227.5 Thousand |
| Accounts payables | -248.46 Thousand | -3.97 Million | 3.35 Million | 414.83 Thousand | -402.76 Thousand | - |
| Inventory | 26.8 Thousand | 3.77 Million | -4.35 Million | 88.22 Thousand | -236.78 Thousand | -305.78 Thousand |
| Other working capital | 630.73 Thousand | -38.12 Thousand | -5134.00 | -143.91 Thousand | -794.87 Thousand | -214.89 Thousand |
| Cash at beginning of period | 429.03 Thousand | 784.79 Thousand | 5.51 Million | 688.84 Thousand | 3.91 Million | 981.71 Thousand |
| Cash at end of period | 201.28 Thousand | 429.03 Thousand | 784.79 Thousand | 5.51 Million | 688.84 Thousand | 3.91 Million |
| Capital Expenditure | - | -412.57 Thousand | -485.28 Thousand | -426.23 Thousand | -1.98 Million | -3.29 Million |
| Effect of forex changes on cash | - | -61.46 Thousand | -69.41 Thousand | -9337.00 | -160.04 Thousand | -12.31 Thousand |
| Net cash flow / Change in cash | -227.75 Thousand | -355.75 Thousand | -4.72 Million | 4.82 Million | -3.22 Million | 2.93 Million |
| Free Cash Flow | -1.19 Million | -3.68 Million | -4.13 Million | -2.47 Million | -8.28 Million | -8.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233.95 Thousand | -394.87 Thousand | 1.06 Million | -541.46 Thousand | -471.13 Thousand | -543.84 Thousand |
| Depreciation & Amortization | 58 Thousand | 58 Thousand | 58.46 Thousand | 247.38 Thousand | 59.18 Thousand | 106.74 Thousand |
| Deferred income taxes | - | - | - | - | 37.44 Thousand | -86.08 Thousand |
| Stock-based compensation | - | - | - | 3689.00 | 270.00 | 2189.00 |
| Change in working capital | 177.47 Thousand | 214.92 Thousand | -138.46 Thousand | 267.25 Thousand | 92.76 Thousand | 357.62 Thousand |
| Other non-cash items | 4120.00 | 77.88 Thousand | -618.5 Thousand | -310.65 Thousand | 10.82 Thousand | 10.13 Thousand |
| Investing Cash Flow | 76.72 Thousand | - | 41.46 Thousand | 1.23 Million | 82.26 Thousand | 846.7 Thousand |
| Investments in PPE | - | - | - | - | - | 3581.00 |
| Acquisitions | - | - | 40 Thousand | 45.69 Thousand | - | 5698.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 76.72 Thousand | - | 1460.00 | 1.19 Million | 82.26 Thousand | 837.42 Thousand |
| Financing Cash Flow | -24.95 Thousand | -24.35 Thousand | -349.55 Thousand | -271.82 Thousand | -24.35 Thousand | 190.9 Thousand |
| Debt repayment | -24.95 Thousand | -24.35 Thousand | -215.2 Thousand | -140.47 Thousand | -24.35 Thousand | -104.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -241.34 Thousand | -161.34 Thousand | -24.35 Thousand | 295.2 Thousand |
| Accounts receivables | 126.41 Thousand | 110.74 Thousand | -120.36 Thousand | -141.82 Thousand | 8426.00 | 340.24 Thousand |
| Accounts payables | -59.27 Thousand | 1065.00 | -294.91 Thousand | -248.46 Thousand | 8924.00 | -69.5 Thousand |
| Inventory | - | - | 19.6 Thousand | 26.8 Thousand | -8426.00 | -19.6 Thousand |
| Other working capital | -405.00 | 103.11 Thousand | 276.81 Thousand | 630.73 Thousand | 83.83 Thousand | 106.48 Thousand |
| Cash at beginning of period | 128.66 Thousand | 201.28 Thousand | 671.63 Thousand | 429.03 Thousand | 884.37 Thousand | 229.6 Thousand |
| Cash at end of period | 39.67 Thousand | 128.66 Thousand | 201.28 Thousand | 201.28 Thousand | 671.63 Thousand | 884.37 Thousand |
| Capital Expenditure | - | - | - | - | - | 3581.00 |
| Effect of forex changes on cash | - | - | - | - | - | -229.6 Thousand |
| Net cash flow / Change in cash | -88.98 Thousand | -72.61 Thousand | -470.35 Thousand | -227.75 Thousand | -212.74 Thousand | 654.77 Thousand |
| Free Cash Flow | -71.74 Thousand | -48.25 Thousand | -162.26 Thousand | -1.19 Million | -270.65 Thousand | -149.64 Thousand |
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