E2
E2M.AXE2 Metals Limited Price (E2M.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,564,896
(12.9292)%Cash Flow Statement
E2 Metals LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -852,401.00
+0% |
-607,431.00
-29% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,532,037.00
+0% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Cash Items | 852.40k | 607.43k | 0.00 | 0.00 | 0.00 | 3.53M | |||||||||||||
| Net Cash Provided By Op... | -570,906.00
+0% |
0.00
+0% |
-2,199,271.00
+0% |
-3,393,017.00
+54% |
-10,391,607.00
+206% |
-3,532,037.00
-66% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -560,906.00 | -481,681.00 | 0.00 | 0.00 | -137,875.00 | -4,736.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -10,000.00 | -1,020,000.00 | 0.00 | 0.00 | -5,237,996.00 | -6,301,428.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.02M | 330.89k | 3.65M | 11.62M | |||||||||||||
| Other Investing Activities | -308,523.00 | 1.10M | 0.00 | 0.00 | 5.24M | -32,604.00 | |||||||||||||
| Net Cash Used For Inv... | -879,429.00
+0% |
-403,178.00
-54% |
1.02M
-353% |
330.89k
-68% |
3.52M
+962% |
5.28M
+50% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 6.30M | 0.00 | 2.54M | 2.75M | 15.40M | 8.52M | |||||||||||||
| Common Stock Repurch... | -278,090.00 | 0.00 | -37,636.00 | -42,715.00 | -879,982.00 | -545,517.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 6.02M | 0.00 | 2.39M | 2.68M | 14.52M | 7.94M | |||||||||||||
| Net Cash Used/Provide... | 6.02M
+0% |
0.00
+0% |
2.39M
+0% |
2.68M
+12% |
14.52M
+442% |
7.94M
-45% |
|||||||||||||
| Effect Of Forex Changes... | 588.00 | 0.00 | 34.30k | -773.00 | -174,893.00 | 50.43k | |||||||||||||
| Net Change In Cash | 4.57M | -1,904,859.00 | 1.24M | -382,221.00 | 7.47M | -357,307.00 | |||||||||||||
| Cash At Beginning Of Per... | 38.78k | 4.61M | 2.70M | 3.95M | 3.56M | 11.04M | |||||||||||||
| Cash At End Of Period | 4.61M | 2.70M | 3.95M | 3.56M | 11.04M | 10.68M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -570,906.00 | 0.00 | -2,199,271.00 | -3,393,017.00 | -10,391,607.00 | -3,532,037.00 | |||||||||||||
| Capital Expenditure | -560,906.00 | -481,681.00 | 0.00 | 0.00 | -137,875.00 | -4,736.00 | |||||||||||||
| Free Cash Flow | -1,131,812.00
+0% |
-481,681.00
-57% |
-2,199,271.00
+357% |
-3,393,017.00
+54% |
-10,529,482.00
+210% |
-3,536,773.00
-66% |
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