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Emergia Inc. (EMER.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 10:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,750
32,647
-27,193
-5,984
Depreciation & amortisation
20.152
0
1.739
229.416
Deferred income taxes
0
4,087
0
0
Change in working capital
1,039
487.322
4,828
454.902
Accounts payable
1,345
847.706
5,100
812.542
Other working capital
18.423
-2,867
-1,139
-3,203
Other non-cash items
-2,601
1,552
14,799
478.877
Net cash provided by operating activities
72.161
-2,867
-1,139
-3,198
Cash flows from investing activities
Investments in property, plant and equipment
-5
-
-
-5
Other investing activities
-
-
465
878.151
Net cash used for investing activities
-2,710
-8,733
465
4,895
Cash flows from financing activities
Debt repayment
-2,735
-4,291
-3,106
-6,543
Common stock issued
1,127
1,637
200
0
Other financing activities
-
-
-1,105
801.035
Net cash used provided by (used for) financing activities
2,645
11,955
799.619
-1,872
Net change in cash
6.895
356.075
125.544
-174.842
Cash at beginning of period
36.027
81.861
-43.683
131.159
Cash at end of period
42.922
437.936
81.861
-43.683
Free cash flow
Operating cash flow
72.161
-2,867
-1,139
-3,198
Capital expenditure
-5
-
-
-5
Free cash flow
18.423
-2,867
-1,139
-3,203