Ether
ETHC.NEEther Capital Corporation Price (ETHC.NE)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,420,332
(2.1201)%Cash Flow Statement
Ether Capital CorporationCurrency: CAD
| YEAR | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,219,087.00
+0% |
-1,174,061.00
-4% |
-1,969,215.25
+68% |
-2,028,508.23
+3% |
-5,976,736.47
+195% |
-3,224,128.42
-46% |
-585,077.32
-82% |
-360,888.00
-38% |
-35,231,522.00
+9,662% |
-1,470,634.00
-96% |
22.43M
-1,625% |
-3,180,342.00
-114% |
-58,377,562.00
+1,736% |
62.02M
-206% |
|||||
| Depreciation And Amortiz... | 331.53k | 138.45k | 69.82k | 8.16k | 9.16k | 10.10k | 5.53k | 2.62k | 0.00 | 0.00 | 0.00 | 4.69M | 3.98k | 8.81k | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -24,371.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,687,365.00 | -4,572,498.00 | 6.36M | |||||
| Stock-Based Compensat... | 56.76k | 235.66k | 177.79k | 216.95k | 375.92k | 31.78k | 0.00 | 0.00 | 0.00 | 368.98k | 222.63k | 326.03k | 805.81k | 236.69k | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -848.00 | -147,545.00 | -133,051.55 | 205.59k | 67.63k | 24.14k | 16.13 | 27.00 | -178,522.00 | 47.63k | -14,485.00 | -144,212.00 | 186.78k | 9.32k | |||||
| Accounts Payables | 0.00 | -181,891.00 | 511.87k | -472,622.65 | -176,588.86 | 45.89k | 0.00 | 0.00 | 0.00 | -556,703.00 | -224,520.00 | 410.68k | 2.07k | 167.78k | |||||
| Inventory | 3.29k | -119,805.00 | -154,636.38 | -11,256.75 | 73.46k | 18.62k | 0.00 | 0.00 | 0.00 | 556.70k | 224.52k | -410,682.00 | -2,067.00 | 0.00 | |||||
| Other Working Capital | -3,493.00 | -191,325.00 | 521.13k | -487,815.86 | -172,985.55 | 46.40k | 268.79k | 47.41k | 897.96k | -556,703.00 | -224,520.00 | 410.68k | 2.07k | 0.00 | |||||
| Other Non-Cash Items | 0.00 | 50.85k | 42.27k | 256.76k | 3.71M | 1.88M | 3.31k | 160.48k | 31.92M | 378.07k | -23,421,027.00 | 2.54M | 60.33M | -71,331,436.00 | |||||
| Net Cash Provided By Op... | -831,843.00
+0% |
-1,207,786.00
+45% |
-1,445,899.85
+20% |
-1,992,868.25
+38% |
-1,908,811.38
-4% |
-1,216,301.96
-36% |
-307,429.27
-75% |
-150,352.00
-51% |
-2,381,748.00
+1,484% |
-1,232,664.00
-48% |
-1,005,295.00
-18% |
-45,752.00
-95% |
-1,619,917.00
+3,441% |
-2,527,607.00
+56% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -11,136.00 | -3,203.35 | -5,940.35 | -10,121.54 | 0.00 | 0.00 | 0.00 | -37,576,999.00 | 0.00 | -25,124.00 | -24,494,636.00 | -253,349.00 | -35,187.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.40k | 0.00 | |||||
| Purchases Of Investments | 0.00 | -36,761.00 | -1,080,498.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,004,900.00 | 0.00 | 0.00 | 0.00 | -8,838,560.00 | -300,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53M | 2.75M | |||||
| Other Investing Activities | 0.00 | -3,239.00 | -544.17 | -526,247.67 | -961,129.39 | 0.00 | 0.00 | 0.00 | 758.00 | 224.12k | 505.09k | 309.95k | 3.59M | 1.46M | |||||
| Net Cash Used For Inv... | 0.00
+0% |
-47,897.00
+0% |
-1,083,702.14
+2,163% |
-531,278.70
-51% |
-971,087.25
+83% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-39,581,141.00
+0% |
224.12k
-101% |
479.96k
+114% |
-24,184,683.00
-5,139% |
-731,684.00
-97% |
3.88M
-630% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 0.00 | 1.09M | 2.07M | 1.80M | 3.01M | 833.22k | 0.00 | 148.70k | 45.00M | 768.64k | 667.68k | 27.40M | 203.29k | 455.00k | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,314,103.00 | -1,430,359.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 850.90k | 1.09M | 2.07M | 2.47M | 3.01M | 833.22k | 60.06k | 148.70k | 42.21M | 1.04M | 667.68k | 27.23M | -617,427.00 | -975,359.00 | |||||
| Net Cash Used/Provide... | 850.90k
+0% |
1.09M
+28% |
2.07M
+89% |
2.47M
+20% |
3.01M
+22% |
833.22k
-72% |
60.06k
-93% |
148.70k
+148% |
42.21M
+28,284% |
1.04M
-98% |
667.68k
-36% |
27.23M
+3,978% |
-617,427.00
-102% |
-975,359.00
+58% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 77.15k | 189.99k | 89.50k | 18.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 19.06k | -164,599.00 | -464,476.18 | 24.56k | 315.77k | -293,576.92 | -229,349.16 | -1,653.00 | 244.26k | 27.14k | 142.35k | 3.00M | -2,969,028.00 | 372.79k | |||||
| Cash At Beginning Of Per... | 15.33k | 731.99k | 555.02k | 96.91k | 132.43k | 535.78k | 234.60k | 5.24k | 0.00 | 244.26k | 271.39k | 413.74k | 3.41M | 440.62k | |||||
| Cash At End Of Period | 34.39k | 567.40k | 90.55k | 121.47k | 448.20k | 242.20k | 5.25k | 3.59k | 244.26k | 271.39k | 413.74k | 3.41M | 440.62k | 813.41k | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -831,843.00 | -1,207,786.00 | -1,445,899.85 | -1,992,868.25 | -1,908,811.38 | -1,216,301.96 | -307,429.27 | -150,352.00 | -2,381,748.00 | -1,232,664.00 | -1,005,295.00 | -45,752.00 | -1,619,917.00 | -2,527,607.00 | |||||
| Capital Expenditure | 0.00 | -11,136.00 | -3,203.35 | -5,940.35 | -10,121.54 | 0.00 | 0.00 | 0.00 | -37,576,999.00 | 0.00 | -25,124.00 | -24,494,636.00 | -253,349.00 | -35,187.00 | |||||
| Free Cash Flow | -831,843.00
+0% |
-1,218,922.00
+47% |
-1,449,103.20
+19% |
-1,998,808.60
+38% |
-1,918,932.92
-4% |
-1,216,301.96
-37% |
-307,429.27
-75% |
-150,352.00
-51% |
-39,958,747.00
+26,477% |
-1,232,664.00
-97% |
-1,030,419.00
-16% |
-24,540,388.00
+2,282% |
-1,873,266.00
-92% |
-2,562,794.00
+37% |
|||||