tiprankstipranks
E-Tech Resources Inc (TSE:REE)
TSXV:REE
Holding TSE:REE?
Track your performance easily

E-Tech Resources Inc (REE) Cash flow

1 Followers

E-Tech Resources Inc Cash Flow

TSE:REE's free cash flow for Q4 2024 was C$-18.52K. For the 2024 fiscal year, TSE:REE's free cash flow was decreased by C$545.47K and operating cash flow was C$30.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Apr 21Apr 20
Operating Cash Flow
C$ -293.61KC$ -435.11KC$ -451.02KC$ -1.25MC$ -159.54KC$ -39.41K
Investing Cash Flow
C$ -441.43KC$ -495.95KC$ -1.03MC$ -2.24M--
Financing Cash Flow
C$ 630.40KC$ 630.40K-C$ 5.24MC$ 38.05K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 984.67KC$ 20.50KC$ 321.16KC$ 1.80MC$ 519.84KC$ 674.46K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 630.40KC$ 630.40K-C$ 4.62M--
Issuance Of Debt
---C$ 617.32K--
Repayment Of Debt
---C$ -218.67K--
Free Cash Flow
C$ -735.05KC$ -931.06KC$ -1.48MC$ -3.77MC$ -159.54KC$ -39.41K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

E-Tech Resources Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis