TSE:EVE.H's free cash flow for Q3 2021 was C$-193.04K. For the 2021 fiscal year, TSE:EVE.H's free cash flow was decreased by C$-984.20K and operating cash flow was C$-193.04K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 20	Dec 19	Dec 18	Oct 18	Dec 17
Operating Cash Flow	C$ -828.37K	C$ -5.87M	C$ -4.89M	C$ -10.42M	C$ -8.36M	C$ -102.70K
Investing Cash Flow	C$ -40.37K	C$ -1.31M	C$ -23.39M	C$ -10.68M	C$ -9.49M	-
Financing Cash Flow	C$ 773.05K	C$ 220.43K	C$ 34.72M	C$ 22.05M	C$ 22.47M	C$ 36.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.64M	C$ 517.64K	C$ 7.48M	C$ 1.04M	C$ 4.72M	C$ 234.68K
Income Tax Paid Supplemental Data	-	-	-	C$ 0.00	-	-
Interest Paid Supplemental Data	C$ 799.65K	C$ 702.40K	C$ 474.99K	C$ 809.46K	-	-
Issuance Of Capital Stock	C$ 375.00K	-	C$ 6.74M	C$ 15.25M	C$ 14.51M	C$ 36.00K
Issuance Of Debt	C$ -182.28K	C$ 220.43K	C$ 18.55M	C$ 10.00M	C$ 9.60M	-
Repayment Of Debt	C$ -1.28M	C$ -829.57K	C$ -150.00K	C$ -1.52M	C$ -1.62M	-
Free Cash Flow	C$ -868.73K	C$ -5.87M	C$ -4.89M	C$ -21.10M	C$ -17.85M	C$ -102.70K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Eve & Co Inc Cash Flow

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