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Environmental Waste International Inc (TSE:EWS)
TSXV:EWS
Holding TSE:EWS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 82.50K | - | - |
| Gross Profit | - | - | C$ 82.50K | - | - |
| EBIT | C$ -319.83K | C$ -330.88K | C$ -296.22K | C$ -409.75K | C$ -457.01K |
| EBITDA | C$ -291.90K | C$ -302.96K | C$ -267.94K | C$ -381.47K | C$ -428.81K |
| Net Income Common Stockholders | C$ -384.85K | C$ -391.07K | C$ -346.54K | C$ -463.84K | C$ -518.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 356.31K | C$ 13.80K | C$ 56.27K | C$ 2.25K | C$ 3.82K |
| Total Assets | C$ 3.28M | C$ 2.98M | C$ 3.06M | C$ 2.96M | C$ 2.93M |
| Total Debt | C$ 4.88M | C$ 4.72M | C$ 4.51M | C$ 4.28M | C$ 3.94M |
| Net Debt | C$ 4.52M | C$ 4.71M | C$ 4.46M | C$ 4.27M | C$ 3.94M |
| Total Liabilities | C$ 6.02M | C$ 6.03M | C$ 5.76M | C$ 5.39M | C$ 4.93M |
| Stockholders Equity | C$ -3.62M | C$ -3.94M | C$ -3.60M | C$ -3.33M | C$ -2.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -401.27K | C$ -182.68K | C$ -81.26K | C$ -260.93K | C$ -674.48K |
| Operating Cash Flow | C$ -401.27K | C$ -182.68K | C$ -54.51K | C$ -140.68K | C$ -553.53K |
| Investing Cash Flow | - | - | C$ -26.75K | C$ -120.25K | C$ -120.95K |
| Financing Cash Flow | C$ 743.78K | C$ 140.21K | C$ 135.28K | C$ 259.36K | C$ 665.53K |