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Environmental Waste International Inc (TSE:EWS)
TSXV:EWS
EWS
Environmental Waste International
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Environmental Waste International (EWS) Cash flow

12 Followers

Environmental Waste International Cash Flow

TSE:EWS's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:EWS's free cash flow was decreased by C$1.69M and operating cash flow was C$-182.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -931.40KC$ -879.42KC$ -1.15MC$ -1.61MC$ -1.29MC$ -1.16M
Investing Cash Flow
C$ -267.95KC$ -393.66KC$ -536.20KC$ -1.11MC$ -9.19KC$ 0.00
Financing Cash Flow
C$ 1.20MC$ 1.28MC$ 1.44MC$ 2.40MC$ 1.03MC$ 2.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 353.39KC$ 56.27KC$ 331.06KC$ 297.24KC$ 619.72KC$ 885.59K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 662.05KC$ 662.05KC$ 825.00KC$ 1.23MC$ 394.11KC$ 1.61M
Issuance Of Debt
C$ 538.33KC$ 613.50KC$ 621.17KC$ -17.19KC$ 502.51KC$ 500.00K
Repayment Of Debt
C$ -52.56K-C$ -68.07KC$ -57.19KC$ -52.12KC$ -66.52K
Free Cash Flow
C$ -1.02M-C$ -1.69MC$ -1.61MC$ -1.29MC$ -1.16M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Environmental Waste International Cash Flow

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