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Eden Innovations Ltd (EDEYF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0197
0.0000
(0.00%)
At close: 10:26AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-940.927
-940.927
-1,480
-1,909
-2,278
Net cash used for investing activities
-940.927
-940.927
-1,480
-1,909
-2,278
Cash flows from financing activities
Debt repayment
-1,039
-1,039
-120.6
-372.555
-3,122
Common stock issued
2,981
2,981
5,726
8,823
2,843
Net cash used provided by (used for) financing activities
6,089
6,089
6,776
8,450
7,847
Net change in cash
981.221
981.221
-738.318
993.68
-1,807
Cash at beginning of period
1,553
1,553
115.787
1,389
3,218
Cash at end of period
2,535
2,535
1,553
2,176
1,389
Free cash flow
Capital expenditure
-940.927
-940.927
-1,480
-1,909
-2,278
Free cash flow
-5,108
-5,108
-7,514
-7,457
-9,653
Data disclaimer
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