| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 42.47M | $ 241.19M | $ 34.10M | $ 20.49M | $ 17.74M |
| Operating Income | $ 39.87M | $ 236.80M | $ 30.19M | $ 16.62M | $ 521.00K |
| EBITDA | $ -19.61M | - | - | - | - |
| Net Income | $ -17.46M | $ 211.81M | $ 28.44M | $ 113.51M | $ 68.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.10B | $ 1.19B | $ 991.85M | $ 984.20M | $ 872.02M |
| Total Debt | $ 14.50M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.07B | $ -46.11M | $ -26.54M | $ -980.94M | $ -869.49M |
| Total Liabilities | $ 90.38M | $ 96.45M | $ 75.86M | $ 80.58M | $ 69.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 23.98M | $ 64.57M | $ -7.13M | $ 31.21M | - |
| Operating Cash Flow | $ 23.98M | $ 64.57M | $ -7.13M | $ 31.21M | $ 22.82M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Economic Investment (TSE:EVT)
TSX:EVT
