Earth Alive Clean Technologies Inc
XTSX:EAC
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Earth Alive Clean Technologies Inc
XTSX:EAC
|
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Cash Flow Statement
Cash Flow Statement
Earth Alive Clean Technologies Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+11%
|
(2)
-13%
|
(2)
-3%
|
(2)
-2%
|
(2)
-13%
|
(2)
+3%
|
(2)
-3%
|
(2)
-8%
|
(2)
+2%
|
(2)
+0%
|
(2)
+30%
|
(2)
-42%
|
(2)
+26%
|
(2)
-5%
|
(2)
-33%
|
(2)
+26%
|
(2)
+3%
|
(2)
+11%
|
(1)
+39%
|
(2)
-71%
|
(2)
-50%
|
(3)
-9%
|
(4)
-39%
|
(3)
+26%
|
(4)
-48%
|
(4)
-5%
|
(5)
-10%
|
(4)
+2%
|
(6)
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(4)
|
(4)
|
2
|
6
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-11%
|
(0)
+23%
|
(0)
-10%
|
(0)
+71%
|
(0)
-180%
|
(0)
N/A
|
(0)
-100%
|
(0)
-9%
|
(0)
+36%
|
(0)
+8%
|
(0)
+86%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-638%
|
(0)
-62%
|
(6)
-12 509%
|
(7)
-8%
|
(5)
+31%
|
(5)
-3%
|
1
N/A
|
6
+414%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
5
|
4
|
3
|
3
|
0
|
5
|
5
|
5
|
5
|
0
|
6
|
6
|
6
|
0
|
3
|
3
|
3
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
2
N/A
|
1
-58%
|
1
+22%
|
1
-4%
|
2
+51%
|
2
-2%
|
2
+11%
|
3
+38%
|
2
-40%
|
3
+62%
|
2
-11%
|
2
-32%
|
5
+180%
|
4
-22%
|
3
-3%
|
3
+0%
|
0
-98%
|
5
+8 202%
|
5
N/A
|
5
0%
|
5
-1%
|
0
N/A
|
6
N/A
|
6
N/A
|
6
-1%
|
6
-1%
|
3
-45%
|
3
-2%
|
3
-1%
|
7
+126%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+5%
|
(1)
-16%
|
(0)
+77%
|
(1)
-178%
|
(0)
+46%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+51%
|
2
N/A
|
1
-73%
|
2
+172%
|
1
-39%
|
(2)
N/A
|
4
N/A
|
3
-22%
|
4
+17%
|
3
-18%
|
(2)
N/A
|
3
N/A
|
(4)
N/A
|
(3)
+11%
|
(3)
+21%
|
(6)
-119%
|
(0)
+96%
|
4
N/A
|
1
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+10%
|
(2)
-10%
|
(2)
-4%
|
(2)
+2%
|
(2)
-16%
|
(2)
+3%
|
(2)
-7%
|
(3)
-8%
|
(3)
+5%
|
(2)
+1%
|
(2)
+33%
|
(2)
-40%
|
(2)
+26%
|
(2)
-5%
|
(2)
-33%
|
(2)
+26%
|
(2)
+3%
|
(2)
+11%
|
(1)
+39%
|
(2)
-70%
|
(2)
-51%
|
(3)
-10%
|
(4)
-38%
|
(3)
+12%
|
(4)
-40%
|
(5)
-8%
|
(5)
-10%
|
(5)
+11%
|
(6)
-29%
|
|