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Ether Capital Corporation (DTSRF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.1650-0.1219 (-5.33%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-10,932
-3,180
22,432
-1,471
-35,232
Stock-based compensation
485.133
326.03
222.628
368.975
212.256
Change in working capital
-251.595
266.47
-239.005
-509.077
719.439
Accounts receivable
-569.717
-144.212
-14.485
47.626
-178.522
Other working capital
-2,534
-24,540
-1,030
-1,233
-39,959
Other non-cash items
-824.349
-125.209
-
-
1,917
Net cash provided by operating activities
-273.835
-45.752
-1,005
-1,233
-2,382
Cash flows from investing activities
Investments in property, plant and equipment
-2,260
-24,495
-25.124
-
-37,577
Purchases of investments
-
-
-
0
-2,005
Net cash used for investing activities
2,170
-24,185
479.963
224.118
-39,581
Cash flows from financing activities
Common stock issued
0
27,395
-
768.644
45,002
Other financing activities
-
-2,084
-
-30.904
-2,795
Net cash used provided by (used for) financing activities
-654.122
27,226
667.68
1,036
42,207
Net change in cash
1,242
2,996
142.348
27.137
244.257
Cash at beginning of period
2,936
413.742
271.394
244.257
0
Cash at end of period
4,179
3,410
413.742
271.394
244.257
Free cash flow
Operating cash flow
-273.835
-45.752
-1,005
-1,233
-2,382
Capital expenditure
-2,260
-24,495
-25.124
-
-37,577
Free cash flow
-2,534
-24,540
-1,030
-1,233
-39,959