E-Power Resources Inc. (EPR.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 5 | 47 | 4 | -84 |
| Other Working Capital | 72 | -80 | -151 | 139 |
| Other Operating Activity | -1,155 | -982 | -566 | -182 |
| Operating Cash Flow | $-1,078 | $-1,015 | $-713 | $-126 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -118 | -129 | -101 | -519 |
| Investing Cash Flow | $-118 | $-129 | $-101 | $-519 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 588 | 1,308 | 125 | 1,638 |
| Financing Cash Flow | $588 | $1,308 | $125 | $1,638 |
| Beginning Cash Position | 627 | 464 | 1,152 | 160 |
| End Cash Position | 19 | 627 | 464 | 1,152 |
| Net Cash Flow | $-608 | $164 | $-688 | $992 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,078 | -1,015 | -713 | -126 |
| Capital Expenditure | -118 | -129 | -101 | -519 |
| Free Cash Flow | -1,196 | -1,144 | -813 | -646 |