Envirometal Technologies Inc (ETI.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 232 | 247 | 853 | 1,849 | 1,939 |
| Accounts receivable | 222 | -142 | 406 | -326 | 197 |
| Accounts payable and accrued liabilities | -57 | -248 | -3,971 | N/A | N/A |
| Other Working Capital | 552 | 267 | 389 | -1,327 | 556 |
| Other Operating Activity | -1,176 | -1,551 | -950 | -3,842 | -4,743 |
| Operating Cash Flow | $-227 | $-1,427 | $-3,274 | $-3,645 | $-2,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 46 | -413 | -485 | -426 |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 31 | 63 | 127 |
| Investing Cash Flow | $100 | $46 | $-381 | $-423 | $-300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | -100 | -110 | -378 | -382 | -634 |
| Common Stock Issued | N/A | 0 | 3,558 | 0 | 7,856 |
| Other Financing Activity | 25 | 0 | 180 | -208 | -79 |
| Financing Cash Flow | $-75 | $-140 | $3,361 | $-589 | $7,182 |
| Exchange Rate Effect | N/A | 0 | -61 | -69 | -9 |
| Beginning Cash Position | 201 | 429 | 785 | 5,511 | 689 |
| End Cash Position | 15 | 201 | 429 | 785 | 5,511 |
| Net Cash Flow | $-202 | $-228 | $-294 | $-4,657 | $4,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -227 | -1,427 | -3,274 | -3,645 | -2,051 |
| Capital Expenditure | N/A | N/A | -413 | -485 | -430 |
| Free Cash Flow | -227 | -1,427 | -3,686 | -4,130 | -2,481 |