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Earth Alive Clean Technologies Inc (TSE:EAC)
TSXV:EAC
Canadian Market
EAC
Earth Alive Clean Technologies
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Earth Alive Clean Technologies (EAC) Cash flow

114 Followers

Earth Alive Clean Technologies Cash Flow

TSE:EAC's free cash flow for Q1 2024 was C$-3.29M. For the 2024 fiscal year, TSE:EAC's free cash flow was decreased by C$-1.52M and operating cash flow was C$-3.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.80MC$ -4.46MC$ -2.67MC$ -1.59MC$ -1.80MC$ -2.35M
Investing Cash Flow
C$ -49.84KC$ 5.75MC$ -6.52MC$ -3.98K--
Financing Cash Flow
C$ 7.15MC$ 3.16MC$ 5.98MC$ 4.95MC$ 60.25KC$ 4.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.65MC$ 5.16MC$ 706.18KC$ 3.92MC$ 565.04KC$ 2.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.62MC$ 3.42MC$ 6.05MC$ 4.95MC$ 250.00C$ 4.54M
Issuance Of Debt
C$ -256.44KC$ -256.30KC$ -63.70K-C$ 60.00K-
Repayment Of Debt
C$ -256.44KC$ -256.30KC$ -63.70K---
Free Cash Flow
C$ -6.06MC$ -4.71MC$ -3.19MC$ -1.59MC$ -1.80MC$ -2.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Earth Alive Clean Technologies Cash Flow

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