EnviroMetal Technologies Inc (EVLLF)
OTHER OTC:EVLLF
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EnviroMetal Technologies Inc (EVLLF) Cash flow

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EnviroMetal Technologies Inc Cash Flow

EVLLF's free cash flow for Q2 2024 was C$-140.75K. For the 2024 fiscal year, EVLLF's free cash flow was decreased by C$-1.38M and operating cash flow was C$-140.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -853.28KC$ -1.43MC$ -3.91MC$ -3.65MC$ -2.05MC$ -4.89M
Investing Cash Flow
C$ -993.66KC$ 45.70KC$ -412.58KC$ -422.69KC$ -299.69KC$ -1.98M
Financing Cash Flow
C$ -291.87KC$ -140.47KC$ 3.62MC$ -589.35KC$ 7.18MC$ 3.80M
Cash Flow From Discontinued Operation
C$ 1.29MC$ 1.29MC$ 406.10K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.77MC$ -1.09MC$ 22.93KC$ 784.79KC$ 5.51MC$ 688.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -9.68KC$ 7.03K----
Issuance Of Capital Stock
--C$ 3.85M-C$ 7.86M-
Issuance Of Debt
C$ -291.87KC$ -140.47KC$ -114.89KC$ -381.73KC$ -593.96KC$ -1.10M
Repayment Of Debt
C$ 3.33KC$ -140.47K-C$ -381.73KC$ -633.96KC$ -1.10M
Free Cash Flow
C$ -1.92MC$ -1.38M-C$ -3.65MC$ -2.05MC$ -4.89M
Domestic Sales
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Foreign Sales
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Currency in CAD

EnviroMetal Technologies Inc Cash Flow

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