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E-Power Resources, Inc. (TSE:EPR)
CNQX:EPR
Canadian Market
EPR
E-Power Resources, Inc.
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E-Power Resources, Inc. (EPR) Cash flow

5 Followers

E-Power Resources, Inc. Cash Flow

TSE:EPR's free cash flow for Q3 2024 was C$-35.11K. For the 2024 fiscal year, TSE:EPR's free cash flow was decreased by C$-330.79K and operating cash flow was C$-35.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -1.09MC$ -1.01MC$ -712.73KC$ -126.39K
Investing Cash Flow
C$ -353.48KC$ -129.31KC$ -100.68KC$ -519.35K
Financing Cash Flow
C$ 444.56KC$ 1.31MC$ 124.99KC$ 1.64M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 944.96KC$ 627.22KC$ 463.66KC$ 1.15M
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
C$ 444.56KC$ 1.31MC$ 124.99KC$ 1.64M
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -1.44MC$ -1.14MC$ -813.42KC$ -645.73K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

E-Power Resources, Inc. Cash Flow

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