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Ether Capital Corporation (DTSRF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5700+0.0340 (+1.34%)
At close: 03:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55,197
62,018
-58,378
1,507
22,432
Depreciation & amortisation
8.81
8.81
3.984
0
-
Deferred income taxes
6,363
6,363
-4,572
-4,687
-
Stock-based compensation
722.549
236.692
805.809
326.03
222.628
Change in working capital
428.641
177.094
188.85
266.47
-239.005
Accounts receivable
83.234
9.316
186.783
-144.212
-14.485
Other working capital
-5,095
-2,563
-1,873
-24,540
-1,030
Other non-cash items
-50,672
-50,672
-2,445
-125.209
-
Net cash provided by operating activities
-2,835
-2,528
-1,620
-45.752
-1,005
Cash flows from investing activities
Investments in property, plant and equipment
-2,260
-35.187
-253.349
-24,495
-25.124
Purchases of investments
-300
-300
-8,839
0
-
Sales/maturities of investments
2,751
2,751
4,532
0
-
Net cash used for investing activities
489.627
3,876
-731.684
-24,185
479.963
Cash flows from financing activities
Common stock issued
203.289
455
203.289
27,395
0
Common stock repurchased
-1,430
-1,430
-1,314
0
-
Other financing activities
-
-
-
-2,084
-
Net cash used provided by (used for) financing activities
-453.833
-975.359
-617.427
27,226
667.68
Net change in cash
-2,799
372.785
-2,969
2,996
142.348
Cash at beginning of period
3,053
440.622
3,410
413.742
271.394
Cash at end of period
253.269
813.407
440.622
3,410
413.742
Free cash flow
Operating cash flow
-2,835
-2,528
-1,620
-45.752
-1,005
Capital expenditure
-2,260
-35.187
-253.349
-24,495
-25.124
Free cash flow
-5,095
-2,563
-1,873
-24,540
-1,030