E2 Metals Ltd
ASX:E2M
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Cash Flow Statement
Cash Flow Statement
E2 Metals Ltd
| Jun-2017 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(10)
-1 082%
|
(14)
-31%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
4
|
5
|
|
| Cash from Investing Activities |
(1)
N/A
|
4
N/A
|
5
+50%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
6
|
15
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
15
+141%
|
8
-45%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
7
+63%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(11)
-631%
|
(14)
-29%
|
|
