EnerDynamic Hybrid Technologies Corp
XTSX:EHT
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Cash Flow Statement
Cash Flow Statement
EnerDynamic Hybrid Technologies Corp
| Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(5)
|
(8)
|
(6)
|
(10)
|
(15)
|
(15)
|
(18)
|
(19)
|
(41)
|
(41)
|
(38)
|
(36)
|
(13)
|
(12)
|
(10)
|
(2)
|
(2)
|
(2)
|
(4)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
(6)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
6
|
1
|
2
|
1
|
1
|
6
|
5
|
9
|
9
|
22
|
22
|
20
|
20
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(3)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
(1)
|
(5)
|
(2)
|
(6)
|
(4)
|
(4)
|
(5)
|
(19)
|
3
|
7
|
7
|
22
|
13
|
13
|
13
|
15
|
4
|
4
|
(2)
|
(11)
|
(4)
|
(5)
|
2
|
10
|
7
|
7
|
8
|
8
|
3
|
3
|
3
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
N/A
|
(0)
-63%
|
(0)
+46%
|
(0)
-29%
|
0
N/A
|
3
+2 169%
|
0
-92%
|
(1)
N/A
|
(1)
-13%
|
(7)
-427%
|
(9)
-31%
|
(9)
+3%
|
(27)
-215%
|
(6)
+78%
|
(2)
+70%
|
(2)
-6%
|
13
N/A
|
(5)
N/A
|
(5)
-1%
|
(4)
+14%
|
(1)
+87%
|
(3)
-384%
|
(2)
+11%
|
(8)
-216%
|
(9)
-24%
|
(2)
+79%
|
(3)
-41%
|
2
N/A
|
3
+61%
|
(2)
N/A
|
(2)
+15%
|
(2)
+23%
|
(1)
+15%
|
(1)
+13%
|
(1)
-4%
|
(1)
+44%
|
(10)
-1 301%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
0
|
(1)
|
(1)
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(5)
|
(8)
|
(16)
|
(16)
|
(12)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-167%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+69%
|
0
N/A
|
(3)
N/A
|
(0)
+94%
|
(1)
-219%
|
(2)
-208%
|
(3)
-90%
|
(8)
-176%
|
(17)
-100%
|
(16)
+1%
|
(12)
+26%
|
(9)
+24%
|
(1)
+86%
|
(1)
+52%
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-422%
|
(0)
-31%
|
(0)
-25%
|
(0)
+5%
|
(0)
+51%
|
(0)
+41%
|
0
N/A
|
0
+68%
|
0
-5%
|
0
N/A
|
(0)
N/A
|
(15)
-14 994%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
7
|
9
|
10
|
9
|
7
|
4
|
3
|
0
|
7
|
3
|
3
|
2
|
(3)
|
3
|
3
|
2
|
4
|
2
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
33
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
3
|
1
|
6
|
27
|
0
|
0
|
(3)
|
(24)
|
4
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(8)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(3)
|
1
|
15
|
15
|
17
|
14
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
4
+784%
|
2
-45%
|
11
+341%
|
10
-3%
|
11
+11%
|
35
+202%
|
19
-46%
|
17
-7%
|
14
-22%
|
(3)
N/A
|
6
N/A
|
6
-11%
|
5
-13%
|
1
-89%
|
3
+459%
|
3
-11%
|
8
+194%
|
10
+20%
|
2
-78%
|
3
+34%
|
(2)
N/A
|
(3)
-57%
|
2
N/A
|
2
-13%
|
1
-26%
|
2
+10%
|
1
-21%
|
1
+3%
|
1
-26%
|
25
+2 620%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-433%
|
(0)
-6%
|
(0)
+94%
|
0
N/A
|
1
+163%
|
0
-47%
|
1
+129%
|
3
+247%
|
(0)
N/A
|
(0)
-11%
|
(1)
-470%
|
(4)
-526%
|
(1)
+84%
|
(0)
+68%
|
0
N/A
|
0
-74%
|
(0)
N/A
|
(0)
-300%
|
(1)
-700%
|
0
N/A
|
0
-13%
|
0
N/A
|
0
-84%
|
0
-65%
|
(0)
N/A
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
+34%
|
(0)
+11%
|
0
N/A
|
0
-75%
|
0
-9%
|
0
+211%
|
0
+171%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
N/A
|
(0)
-63%
|
(0)
+46%
|
(0)
-29%
|
(0)
-22%
|
3
N/A
|
0
-92%
|
(4)
N/A
|
(1)
+68%
|
(7)
-472%
|
(10)
-31%
|
(7)
+31%
|
(27)
-315%
|
(6)
+78%
|
(2)
+69%
|
(2)
-2%
|
13
N/A
|
(5)
N/A
|
(5)
-1%
|
(4)
+14%
|
(1)
+87%
|
(3)
-384%
|
(2)
+11%
|
(8)
-216%
|
(9)
-24%
|
(2)
+78%
|
(3)
-40%
|
2
N/A
|
3
+64%
|
(2)
N/A
|
(2)
+15%
|
(2)
+24%
|
(1)
+15%
|
(1)
+13%
|
(1)
-4%
|
(1)
+36%
|
(10)
-1 132%
|
|
