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Eve & Co Inc (TSE:EVE.H)
TSXV:EVE.H
Canadian Market
EVE.H
Eve & Co Inc
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Holding TSE:EVE.H?
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Eve & Co Inc (EVE.H) Cash flow

21 Followers

Eve & Co Inc Cash Flow

TSE:EVE.H's free cash flow for Q3 2021 was C$-193.04K. For the 2021 fiscal year, TSE:EVE.H's free cash flow was decreased by C$-984.20K and operating cash flow was C$-193.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Oct 18Dec 17
Operating Cash Flow
C$ -828.37KC$ -5.87MC$ -4.89MC$ -10.42MC$ -8.36MC$ -102.70K
Investing Cash Flow
C$ -40.37KC$ -1.31MC$ -23.39MC$ -10.68MC$ -9.49M-
Financing Cash Flow
C$ 773.05KC$ 220.43KC$ 34.72MC$ 22.05MC$ 22.47MC$ 36.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.64MC$ 517.64KC$ 7.48MC$ 1.04MC$ 4.72MC$ 234.68K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 799.65KC$ 702.40KC$ 474.99KC$ 809.46K--
Issuance Of Capital Stock
C$ 375.00K-C$ 6.74MC$ 15.25MC$ 14.51MC$ 36.00K
Issuance Of Debt
C$ 273.05KC$ 220.43KC$ 18.55MC$ 8.48MC$ 9.60M-
Repayment Of Debt
C$ -1.28MC$ -829.57KC$ -150.00KC$ -1.52MC$ -1.62M-
Free Cash Flow
C$ -828.37KC$ -5.87MC$ -4.89MC$ -10.42MC$ -17.85MC$ -102.70K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Eve & Co Inc Cash Flow

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