Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,785.48
-2.09
(-0.02%)
NZD/USD
0.6126
-0.0003
(-0.04%)
NZD/EUR
0.5682
-0.0005
(-0.09%)
ALL ORDS
8,005.80
-107.00
(-1.32%)
ASX 200
7,753.70
-106.30
(-1.35%)
OIL
77.68
-0.06
(-0.08%)
E-Tech Resources Inc. (REE.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0600
+0.0050
(+9.09%)
At close: 10:55AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
30/04/2021
31/03/2021
30/04/2020
Cash flows from operating activities
Net income
-858.389
-1,181
-7,671
-231.844
-201.43
-
Stock-based compensation
241.884
386.056
603.845
-
0
-
Change in working capital
253.287
343.637
-557.699
72.3
85.379
-
Other working capital
-838.326
-1,477
-3,774
-159.544
-790.609
-
Other non-cash items
-
-
6,371
-
-
-
Net cash provided by operating activities
-363.218
-451.019
-1,254
-159.544
-116.051
-
Cash flows from investing activities
Investments in property, plant and equipment
-475.108
-1,026
-2,520
-
-674.558
-
Other investing activities
-
-
276.571
-
-
-
Net cash used for investing activities
-475.108
-1,026
-2,243
-
-674.558
-
Cash flows from financing activities
Debt repayment
-
0
-218.673
-
-
-
Common stock issued
630.4
0
4,622
-
-
0
Other financing activities
-
-
4,622
-
-
-
Net cash used provided by (used for) financing activities
630.4
0
5,239
38.05
830.349
-
Net change in cash
-207.926
-1,477
1,742
-121.494
39.74
-
Cash at beginning of period
525.637
1,798
55.38
641.329
15.64
-
Cash at end of period
317.711
321.159
1,798
519.835
55.38
-
Free cash flow
Operating cash flow
-363.218
-451.019
-1,254
-159.544
-116.051
-
Capital expenditure
-475.108
-1,026
-2,520
-
-674.558
-
Free cash flow
-838.326
-1,477
-3,774
-159.544
-790.609
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.