EV NICKEL INC (EVNI.CA) Stock Cash Flow
TSX-V:EVNI - TSX Venture Exchange - CA26928V1058 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.97M | -2.79M | -4.15M | -5.23M | |||
| Depreciation Amortization | 20.60K | 24.00K | 27.90K | 13.70K | |||
| Change In Working Capital | 32.00K | -289.20K | -427.80K | 980.60K | |||
| Other non cash items | -450.00K | 133.70K | 249.10K | 213.30K | |||
| OPERATING CASH FLOW | -3.37M | -2.92M | -4.30M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | 0.00 | -42.30K | |||
| Other Investing Activity | N/A | -5.05M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -5.05M | 0.00 | -42.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -2.50K | -3.60K | -41.00K | -1.40K | |||
| Stock Issued/Repurchased | 7.74M | 9.49M | 3.24M | 5.44M | |||
| Other Financing Activity | -562.60K | -669.10K | -287.00K | -1.22M | |||
| FINANCING CASH FLOW | 7.18M | 8.81M | 2.91M | 4.22M | |||
| CHANGE IN CASH | -424.60K | 843.00K | -1.39M | 155.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.37M | -2.92M | -4.30M | -4.03M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -42.30K | |||
| FREE CASH FLOW | -3.37M | -2.92M | -4.30M | -4.07M | |||
All data in CAD