Economic Investment (TSE:EVT)
TSX:EVT
Canadian Market
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Economic Investment (EVT) Cash flow

4 Followers

Economic Investment Cash Flow

TSE:EVT's free cash flow for Q2 2023 was C$2.00M. For the 2023 fiscal year, TSE:EVT's free cash flow was decreased by C$-40.59M and operating cash flow was C$2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 62.55MC$ 23.98MC$ 64.57MC$ -7.13MC$ 31.21MC$ 22.82M
Investing Cash Flow
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Financing Cash Flow
C$ -102.67MC$ -57.26MC$ -29.71MC$ -17.73MC$ -12.47MC$ -11.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 35.51MC$ 12.83MC$ 46.11MC$ 37.55MC$ 36.04MC$ 17.36M
Income Tax Paid Supplemental Data
C$ 28.41MC$ 26.05MC$ 2.20MC$ 4.16M--
Interest Paid Supplemental Data
--C$ 50.00KC$ 218.00K--
Issuance Of Capital Stock
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Issuance Of Debt
-C$ 14.50M----
Repayment Of Debt
C$ -20.00MC$ -5.50M----
Free Cash Flow
C$ 62.55MC$ 23.98MC$ 64.57MC$ -7.13MC$ 31.21M-
Domestic Sales
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Foreign Sales
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Currency in CAD

Economic Investment Cash Flow

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