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

13 Followers

Environmental Waste International Cash Flow

TSE:EWS's free cash flow for Q2 2024 was C$-401.27K. For the 2024 fiscal year, TSE:EWS's free cash flow was decreased by C$-1.27M and operating cash flow was C$-401.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -779.13KC$ -879.42KC$ -1.15MC$ -1.61MC$ -1.29MC$ -1.16M
Investing Cash Flow
C$ -147.00KC$ -393.66KC$ -536.20KC$ -1.11MC$ -9.19K-
Financing Cash Flow
C$ 1.28MC$ 1.28MC$ 1.44MC$ 2.40MC$ 1.03MC$ 2.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 428.63KC$ 56.27KC$ 53.79KC$ 297.24KC$ 619.72KC$ 885.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 660.00KC$ 662.05KC$ 825.00KC$ 1.23MC$ 394.11KC$ 1.61M
Issuance Of Debt
C$ 618.63KC$ 613.50KC$ 621.17KC$ -17.19KC$ 502.51KC$ 433.48K
Repayment Of Debt
C$ -70.94KC$ -70.03K-C$ -57.19KC$ -52.12KC$ -66.52K
Free Cash Flow
C$ -926.13KC$ -1.27M-C$ -1.61MC$ -1.29MC$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in CAD

Environmental Waste International Cash Flow

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