E-Power Resources Inc. (EPR.CN)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -148 | -52 | 78 | 34 |
| Other Working Capital | 124 | -479 | 156 | -285 | 39 |
| Other Operating Activity | -265 | -193 | -128 | -315 | -338 |
| Operating Cash Flow | $-149 | $-820 | $-23 | $-522 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -333 | 0 | 0 |
| Investing Cash Flow | $0 | $-20 | $-333 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 394 | -115 | 498 | 866 |
| Financing Cash Flow | $0 | $394 | $-115 | $498 | $866 |
| Beginning Cash Position | 181 | 627 | 1,099 | 1,123 | 522 |
| End Cash Position | 33 | 181 | 627 | 1,099 | 1,123 |
| Net Cash Flow | $-149 | $-446 | $-471 | $-25 | $601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -820 | -23 | -522 | -265 |
| Capital Expenditure | N/A | -20 | N/A | N/A | N/A |
| Free Cash Flow | -149 | -840 | -23 | -522 | -265 |