European Electric Metals Inc
XTSX:EVX

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European Electric Metals Inc Logo
European Electric Metals Inc
XTSX:EVX
Watchlist
Price: 0.26 CAD Market Closed
Market Cap: CA$13.1m

Cash Flow Statement

Cash Flow Statement
European Electric Metals Inc

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Cash Flow Statement
Currency: CAD
Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
(2)
(3)
(3)
(2)
(2)
(13)
(15)
(16)
(7)
(6)
(9)
(8)
(7)
(14)
(7)
(7)
(1)
3
(2)
(2)
(2)
(6)
(2)
(5)
(7)
(7)
(7)
(7)
(4)
(3)
(4)
(1)
(3)
(2)
0
(0)
(1)
(1)
(2)
7
6
5
5
(5)
(3)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
1
1
1
0
0
1
1
1
1
0
0
0
1
1
1
2
1
1
1
0
1
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
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
0
0
Other Non-Cash Items
2
2
2
1
0
0
1
1
1
0
4
3
1
9
2
2
(3)
(6)
0
(0)
(2)
2
(2)
2
5
5
5
5
3
2
3
(0)
2
1
(1)
(0)
0
0
1
(8)
(8)
(8)
(8)
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)
(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
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
0
0
0
0
0
0
0
0
0
0
Cash Interest 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
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
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
1
0
1
(0)
(0)
(0)
0
(0)
(1)
0
(0)
1
1
1
1
(0)
(0)
(0)
0
1
1
0
0
0
0
1
1
1
1
(0)
(1)
(0)
(1)
0
0
(0)
(1)
(1)
(0)
1
2
1
1
1
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
(0)
0
Cash from Operating Activities
(1)
N/A
(1)
-28%
(2)
-24%
(1)
+18%
(1)
-9%
(11)
-693%
(13)
-25%
(14)
-6%
(6)
+59%
(6)
-2%
(6)
+3%
(5)
+15%
(6)
-19%
(6)
-6%
(5)
+25%
(5)
-9%
(3)
+32%
(2)
+27%
(1)
+47%
(2)
-23%
(4)
-147%
(4)
+2%
(4)
-5%
(3)
+23%
(1)
+69%
(1)
-25%
(1)
-7%
(2)
-17%
(1)
+18%
(1)
+11%
(1)
+21%
(0)
+55%
(0)
+49%
0
N/A
(1)
N/A
(1)
-28%
(1)
-7%
(1)
-6%
(0)
+79%
(1)
-229%
(3)
-194%
(4)
-41%
(4)
-4%
(4)
+11%
(2)
+54%
(1)
+70%
(0)
+36%
(0)
+100%
(0)
-914%
0
N/A
0
N/A
0
N/A
0
+675%
0
-18%
0
+472%
0
-32%
0
-35%
0
-35%
(0)
N/A
(1)
-2 163%
(2)
-31%
(2)
-6%
(2)
-4%
(1)
+63%
(0)
+62%
(0)
+39%
(0)
+48%
(0)
+96%
(0)
-8 753%
(0)
+53%
Investing Cash Flow
Capital Expenditures
(5)
(8)
(9)
(9)
(10)
0
5
7
(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
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
0
0
Other Items
(0)
(1)
(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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(5)
N/A
(8)
-53%
(10)
-20%
(10)
+3%
(10)
+1%
0
N/A
6
N/A
7
+25%
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-60%
(0)
+6%
0
N/A
0
+47%
0
+68%
0
-57%
0
-55%
(0)
N/A
(0)
-650%
0
N/A
0
-91%
0
N/A
0
N/A
0
+33%
0
+112%
0
+45%
0
+11%
0
+17%
0
-30%
0
-44%
0
-84%
(0)
N/A
(0)
+3%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
12
7
4
5
1
4
4
5
5
2
2
6
5
5
5
1
0
0
1
4
4
4
3
1
1
1
1
1
0
0
0
0
0
1
1
1
0
0
2
5
5
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
3
3
5
0
2
3
2
0
4
3
3
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)
(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
Other
(0)
(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)
(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
0
0
1
(0)
(0)
0
(1)
0
0
0
0
0
0
0
Cash from Financing Activities
8
N/A
11
+35%
10
-15%
7
-32%
9
+34%
6
-35%
6
-1%
7
+29%
6
-19%
6
+2%
6
+0%
5
-24%
8
+80%
8
-5%
5
-36%
5
-1%
1
-90%
0
-8%
0
-54%
1
+552%
4
+180%
4
+2%
4
+6%
3
-27%
1
-69%
1
+26%
1
N/A
1
+18%
1
-29%
1
-25%
1
-28%
(0)
N/A
(0)
-53%
(0)
-51%
1
N/A
1
+43%
1
+9%
1
+3%
0
-83%
2
+708%
4
+115%
4
+3%
4
-1%
3
-34%
0
-83%
0
-37%
0
+1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
2
+149%
2
+0%
0
N/A
1
N/A
0
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
2
N/A
2
-11%
(2)
N/A
(4)
-144%
(2)
+54%
(2)
-8%
(2)
-2%
0
N/A
0
+700%
0
-13%
0
+400%
(0)
N/A
3
N/A
2
-34%
0
-80%
(0)
N/A
(3)
-2 183%
(2)
+36%
(1)
+64%
(0)
+94%
(0)
-25%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-3%
0
+106%
0
+300%
(0)
N/A
(0)
-36%
(0)
-121%
(0)
-133%
(0)
+71%
0
N/A
0
N/A
(0)
N/A
1
N/A
1
+33%
0
-84%
0
-89%
(1)
N/A
(1)
-32%
(0)
+84%
(0)
+88%
(0)
+95%
(0)
-914%
0
N/A
0
N/A
0
N/A
0
+450%
0
-24%
0
+716%
0
-34%
0
-29%
0
-35%
1
+6 661%
1
+24%
1
-30%
1
-12%
(0)
N/A
(1)
-83%
(0)
+58%
(0)
+39%
(0)
+48%
(0)
+96%
(0)
-8 753%
(0)
+53%
Free Cash Flow
Free Cash Flow
(6)
N/A
(9)
-51%
(11)
-22%
(10)
+4%
(11)
-5%
(11)
+2%
(8)
+25%
(7)
+8%
(6)
+21%
(6)
-1%
(6)
+3%
(5)
+15%
(6)
-19%
(6)
-6%
(5)
+24%
(5)
-9%
(3)
+31%
(2)
+28%
(1)
+47%
(2)
-23%
(4)
-147%
(4)
+2%
(4)
-5%
(3)
+23%
(1)
+69%
(1)
-25%
(1)
-7%
(2)
-17%
(1)
+18%
(1)
+11%
(1)
+21%
(0)
+55%
(0)
+49%
(0)
+90%
(1)
-5 300%
(1)
-22%
(1)
-7%
(1)
-4%
(0)
+82%
(1)
-278%
(3)
-195%
(4)
-41%
(4)
-5%
(4)
+11%
(2)
+54%
(1)
+70%
(0)
+36%
(0)
+100%
(0)
-914%
0
N/A
0
N/A
0
N/A
0
+675%
0
-18%
0
+472%
0
-32%
0
-35%
0
-35%
(0)
N/A
(1)
-2 163%
(2)
-31%
(2)
-6%
(2)
-4%
(1)
+63%
(0)
+62%
(0)
+39%
(0)
+48%
(0)
+96%
(0)
-8 753%
(0)
+53%