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E-Tech Resources Inc (TSE:REE)
TSXV:REE
REE
E-Tech Resources Inc
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E-Tech Resources Inc (REE) Cash flow

1 Followers

E-Tech Resources Inc Cash Flow

TSE:REE's free cash flow for Q4 2024 was C$-18.52K. For the 2024 fiscal year, TSE:REE's free cash flow was decreased by C$545.47K and operating cash flow was C$30.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Apr 21Apr 20
Operating Cash Flow
C$ -293.61KC$ -435.11KC$ -451.02KC$ -1.25MC$ -159.54KC$ -39.41K
Investing Cash Flow
C$ -441.43KC$ -495.95KC$ -1.03MC$ -2.24M--
Financing Cash Flow
C$ 630.40KC$ 630.40K-C$ 5.24MC$ 38.05K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 984.67KC$ 20.50KC$ 321.16KC$ 1.80MC$ 519.84KC$ 674.46K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 630.40KC$ 630.40K-C$ 4.62M--
Issuance Of Debt
---C$ 617.32K--
Repayment Of Debt
---C$ -218.67K--
Free Cash Flow
C$ -735.05KC$ -931.06KC$ -1.48MC$ -3.77MC$ -159.54KC$ -39.41K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

E-Tech Resources Inc Cash Flow

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