Industrial Goods » Industrial Electronics | Enerdynamic Hybrid Technologies Corp.

Enerdynamic Hybrid Technologies Corp. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
15,157.80
40,867.90
12,682.60
1,999.10
Depreciation, Depletion & Amortization
713.80
676.30
458.20
520.30
Other Funds
5,685.10
31,054.80
5,220.90
5,382.80
Funds from Operations
8,759.00
9,136.80
7,003.50
6,861.60
Changes in Working Capital
3,170.70
3,170.70
4,297.20
4,878.10
Net Operating Cash Flow
5,588.30
5,966.20
2,706.20
1,983.50
Capital Expenditures
313.20
-
-
Sale of Fixed Assets & Businesses
281.10
-
-
Purchase/Sale of Investments
16,465.10
798.40
-
Net Investing Cash Flow
16,497.20
798.40
-
Issuance/Reduction of Debt, Net
14,630.70
2,928.70
-
Net Financing Cash Flow
18,520.50
6,818.50
3,023.00
Net Change in Cash
3,565.00
53.90
316.80
Free Cash Flow
5,901.50
5,966.20
2,706.20
Change in Capital Stock
3,889.70
3,889.70
3,023.00

About Enerdynamic Hybrid Technologies

View Profile
Address
6040 Progress Street
Niagara Falls Ontario L2G 0C4
Canada
Employees -
Website http://www.ehthybrid.com
Updated 07/08/2019
EnerDynamic Hybrid Technologies Corp. is an energy solution company. It engages in the provision of solar photovoltaic, wind, and battery solutions. Its products include enertec structural building line, storage sheds, solar modules, carports and awnings, rapid shelters and power wagon.

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