ELEMENT 29 RESOURCES INC (ECU.CA) Stock Cash Flow
TSX-V:ECU - TSX Venture Exchange - CA28619M1059 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.08M | -1.92M | -5.24M | -2.91M | -2.08M | |||
| Depreciation Amortization | 57.20K | 39.70K | 17.80K | 5.10K | N/A | |||
| Change In Working Capital | 205.00K | -157.40K | -143.90K | 13.40K | 28.80K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 17.60K | |||
| Other non cash items | 5.63M | 178.50K | 3.14M | 876.00K | 275.40K | |||
| OPERATING CASH FLOW | -1.18M | -1.86M | -2.23M | -2.01M | -1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -1.41M | -5.25M | -3.19M | -607.90K | |||
| Other Investing Activity | N/A | 25.00K | 0.00 | -25.00K | 301.90K | |||
| INVESTING CASH FLOW | -1.27M | -1.38M | -5.25M | -3.22M | -306.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -49.10K | N/A | 0.00 | 1.83M | |||
| Stock Issued/Repurchased | 3.29M | 3.68M | 0.00 | 7.06M | 6.70M | |||
| Other Financing Activity | -96.00K | -245.90K | 720.00K | -215.50K | -653.80K | |||
| FINANCING CASH FLOW | 3.12M | 3.39M | 720.00K | 6.84M | 7.88M | |||
| CHANGE IN CASH | 670.30K | 148.60K | -6.75M | 1.61M | 5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.86M | -2.23M | -2.01M | -1.78M | |||
| Capital Expenditure | -1.27M | -1.41M | -5.25M | -3.19M | -607.90K | |||
| FREE CASH FLOW | -2.45M | -3.26M | -7.47M | -5.20M | -2.39M | |||
All data in CAD