US Stock MarketDetailed Quotes

EVLLF ENVIROMETAL TECHNOLOGIES INC

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0.018180
+0.002540+16.24%

15min DelayTrading Apr 19 13:33 ET

1.96MMarket Cap-757P/E (TTM)

ENVIROMETAL TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.13%-270.65K

83.28%-153.23K

38.24%-609.6K

10.19%-3.27M

-79.64%-463.93K

25.50%-906.16K

8.08%-916.58K

15.89%-986.98K

-77.74%-3.65M

-275.12%-258.26K

Net income from continuing operations

42.26%-471.13K

71.75%-543.84K

39.93%-739.76K

52.51%-5.52M

77.51%-1.54M

64.03%-815.95K

-29.76%-1.93M

-22.98%-1.23M

-70.00%-11.61M

-245.49%-6.86M

Operating gains losses

-62.40%37.44K

-196.87%-105.68K

-81.24%19.6K

-65.88%522.98K

-73.70%209.81K

-84.11%99.58K

12.34%109.1K

817.76%104.5K

521.55%1.53M

392.71%797.69K

Depreciation and amortization

207.92%59.18K

-76.57%106.75K

-22.24%145.91K

-53.89%852.52K

-42.20%264.04K

-112.19%-54.84K

-3.38%455.68K

-60.15%187.63K

-4.64%1.85M

-32.18%456.8K

Other non cash items

--10.83K

--10.14K

-2.04%8.09K

118.85%38.23K

130.38%29.97K

--0

107.25%8.26K

-130.78%-202.75K

-222.43%-98.65K

Change In working capital

168.74%92.76K

2,185.26%357.62K

20.11%-44.67K

278.95%389.31K

-3.66%564.52K

23.21%-134.94K

-47.58%15.65K

91.50%-55.91K

-139.10%-217.55K

-28.80%585.94K

-Change in receivables

110.01%8.43K

9.12%340.25K

-512.03%-370.13K

224.60%405.76K

6,016.81%238.63K

---84.2K

--311.81K

-265.45%-60.48K

-265.15%-325.65K

-105.39%-4.03K

-Change in inventory

--0

64.02%-19.6K

-98.71%46.4K

186.74%3.78M

199.65%244.83K

--0

---54.48K

1,430.28%3.58M

-5,033.23%-4.35M

21.79%-245.68K

-Change in prepaid assets

101.61%211

1.34%-26.55K

51.82%27.81K

-22.66%75.14K

-23.69%96.82K

---13.09K

---26.91K

111.96%18.32K

167.51%97.16K

306.27%126.89K

-Change in payables and accrued expense

323.35%84.12K

138.58%82.86K

107.01%251.26K

-219.04%-3.83M

102.66%6.66K

---37.66K

---214.77K

-933.81%-3.58M

675.31%3.22M

-122.42%-250.89K

-Change in other working capital

--0

----

-103.32%-38.13K

-102.34%-22.43K

-100.00%6

100.00%-6

-120.93%-15.7K

--1.15M

--959.65K

Cash from discontinued investing activities

Operating cash flow

70.13%-270.65K

83.28%-153.23K

38.24%-609.6K

10.19%-3.27M

-79.64%-463.93K

25.50%-906.16K

8.08%-916.58K

15.89%-986.98K

-77.74%-3.65M

-275.12%-258.26K

Investing cash flow

Cash flow from continuing investing activities

295.35%82.27K

248.55%846.7K

243.35%269.38K

9.77%-381.38K

315.59%418.62K

64.76%-42.11K

-802.97%-569.96K

-309.49%-187.92K

-41.04%-422.69K

47.74%-194.17K

Net PPE purchase and sale

--0

101.63%9.28K

98.09%-3.58K

14.98%-412.58K

257.83%387.42K

67.81%-42.11K

-802.97%-569.96K

-309.49%-187.92K

-13.86%-485.29K

33.93%-245.47K

Net other investing changes

--82.27K

--837.42K

--272.96K

-50.16%31.2K

----

-50.53%62.6K

--51.3K

Cash from discontinued investing activities

Investing cash flow

295.35%82.27K

248.55%846.7K

243.35%269.38K

9.77%-381.38K

315.59%418.62K

64.76%-42.11K

-802.97%-569.96K

-309.49%-187.92K

-41.04%-422.69K

47.74%-194.17K

Financing cash flow

Cash flow from continuing financing activities

74.26%-24.35K

1,626.62%190.9K

-102.64%-88.82K

670.25%3.36M

152.84%105.56K

-0.46%-94.62K

82.38%-12.51K

1,598.27%3.36M

-108.21%-589.35K

-104.08%-199.77K

Net issuance payments of debt

74.02%-24.35K

--110.9K

5.70%-88.82K

1.09%-377.59K

-101.35%-189.65K

0.46%-93.76K

--0

3.27%-94.19K

35.73%-381.73K

74.80%-94.19K

Net common stock issuance

--0

--3.56M

--0

--3.56M

--0

Proceeds from stock option exercised by employees

----

--0

----

-66.94%100K

--0

Net other financing activities

--0

----

158.58%180.21K

379.60%295.2K

---859

---12.51K

49.70%-101.63K

19.41%-307.62K

58.37%-105.58K

Cash from discontinued financing activities

Financing cash flow

74.26%-24.35K

1,626.62%190.9K

-102.64%-88.82K

670.25%3.36M

152.84%105.56K

-0.46%-94.62K

82.38%-12.51K

1,598.27%3.36M

-108.21%-589.35K

-104.08%-199.77K

Net cash flow

Beginning cash position

-39.07%884.38K

-92.22%229.6K

-45.33%429.04K

-85.76%784.79K

-72.94%408.21K

-50.60%1.45M

-27.50%2.95M

-85.76%784.79K

700.08%5.51M

74.70%1.51M

Current changes in cash

79.60%-212.74K

143.68%654.78K

-109.12%-199.44K

93.68%-294.28K

109.24%60.25K

27.07%-1.04M

-32.51%-1.5M

251.51%2.19M

-196.38%-4.66M

-113.96%-652.19K

Effect of exchange rate changes

--0

11.45%-61.47K

44.77%-39.42K

-10,375.00%-411

--0

-1,201.58%-21.64K

-643.27%-69.41K

-208.64%-71.38K

End cash Position

64.53%671.64K

-39.07%884.38K

-92.22%229.6K

-45.33%429.04K

-72.94%408.21K

-50.60%1.45M

-27.50%2.95M

-85.76%784.79K

Free cash flow

71.46%-270.65K

89.93%-149.65K

47.81%-613.18K

10.75%-3.69M

69.39%-76.51K

40.76%-948.27K

-40.20%-1.49M

3.64%-1.17M

-66.46%-4.13M

-552.71%-249.98K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.13%-270.65K	83.28%-153.23K	38.24%-609.6K	10.19%-3.27M	-79.64%-463.93K	25.50%-906.16K	8.08%-916.58K	15.89%-986.98K	-77.74%-3.65M	-275.12%-258.26K
Net income from continuing operations	42.26%-471.13K	71.75%-543.84K	39.93%-739.76K	52.51%-5.52M	77.51%-1.54M	64.03%-815.95K	-29.76%-1.93M	-22.98%-1.23M	-70.00%-11.61M	-245.49%-6.86M
Operating gains losses	-62.40%37.44K	-196.87%-105.68K	-81.24%19.6K	-65.88%522.98K	-73.70%209.81K	-84.11%99.58K	12.34%109.1K	817.76%104.5K	521.55%1.53M	392.71%797.69K
Depreciation and amortization	207.92%59.18K	-76.57%106.75K	-22.24%145.91K	-53.89%852.52K	-42.20%264.04K	-112.19%-54.84K	-3.38%455.68K	-60.15%187.63K	-4.64%1.85M	-32.18%456.8K
Other non cash items	--10.83K	--10.14K	-2.04%8.09K	118.85%38.23K	130.38%29.97K	--0	--0	107.25%8.26K	-130.78%-202.75K	-222.43%-98.65K
Change In working capital	168.74%92.76K	2,185.26%357.62K	20.11%-44.67K	278.95%389.31K	-3.66%564.52K	23.21%-134.94K	-47.58%15.65K	91.50%-55.91K	-139.10%-217.55K	-28.80%585.94K
-Change in receivables	110.01%8.43K	9.12%340.25K	-512.03%-370.13K	224.60%405.76K	6,016.81%238.63K	---84.2K	--311.81K	-265.45%-60.48K	-265.15%-325.65K	-105.39%-4.03K
-Change in inventory	--0	64.02%-19.6K	-98.71%46.4K	186.74%3.78M	199.65%244.83K	--0	---54.48K	1,430.28%3.58M	-5,033.23%-4.35M	21.79%-245.68K
-Change in prepaid assets	101.61%211	1.34%-26.55K	51.82%27.81K	-22.66%75.14K	-23.69%96.82K	---13.09K	---26.91K	111.96%18.32K	167.51%97.16K	306.27%126.89K
-Change in payables and accrued expense	323.35%84.12K	138.58%82.86K	107.01%251.26K	-219.04%-3.83M	102.66%6.66K	---37.66K	---214.77K	-933.81%-3.58M	675.31%3.22M	-122.42%-250.89K
-Change in other working capital	--0	----	----	-103.32%-38.13K	-102.34%-22.43K	-100.00%6	100.00%-6	-120.93%-15.7K	--1.15M	--959.65K
Cash from discontinued investing activities
Operating cash flow	70.13%-270.65K	83.28%-153.23K	38.24%-609.6K	10.19%-3.27M	-79.64%-463.93K	25.50%-906.16K	8.08%-916.58K	15.89%-986.98K	-77.74%-3.65M	-275.12%-258.26K
Investing cash flow
Cash flow from continuing investing activities	295.35%82.27K	248.55%846.7K	243.35%269.38K	9.77%-381.38K	315.59%418.62K	64.76%-42.11K	-802.97%-569.96K	-309.49%-187.92K	-41.04%-422.69K	47.74%-194.17K
Net PPE purchase and sale	--0	101.63%9.28K	98.09%-3.58K	14.98%-412.58K	257.83%387.42K	67.81%-42.11K	-802.97%-569.96K	-309.49%-187.92K	-13.86%-485.29K	33.93%-245.47K
Net other investing changes	--82.27K	--837.42K	--272.96K	-50.16%31.2K	----	----	----	----	-50.53%62.6K	--51.3K
Cash from discontinued investing activities
Investing cash flow	295.35%82.27K	248.55%846.7K	243.35%269.38K	9.77%-381.38K	315.59%418.62K	64.76%-42.11K	-802.97%-569.96K	-309.49%-187.92K	-41.04%-422.69K	47.74%-194.17K
Financing cash flow
Cash flow from continuing financing activities	74.26%-24.35K	1,626.62%190.9K	-102.64%-88.82K	670.25%3.36M	152.84%105.56K	-0.46%-94.62K	82.38%-12.51K	1,598.27%3.36M	-108.21%-589.35K	-104.08%-199.77K
Net issuance payments of debt	74.02%-24.35K	--110.9K	5.70%-88.82K	1.09%-377.59K	-101.35%-189.65K	0.46%-93.76K	--0	3.27%-94.19K	35.73%-381.73K	74.80%-94.19K
Net common stock issuance	--0	--0	--0	--3.56M	--0	--0	--0	--3.56M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-66.94%100K	--0
Net other financing activities	--0	----	----	158.58%180.21K	379.60%295.2K	---859	---12.51K	49.70%-101.63K	19.41%-307.62K	58.37%-105.58K
Cash from discontinued financing activities
Financing cash flow	74.26%-24.35K	1,626.62%190.9K	-102.64%-88.82K	670.25%3.36M	152.84%105.56K	-0.46%-94.62K	82.38%-12.51K	1,598.27%3.36M	-108.21%-589.35K	-104.08%-199.77K
Net cash flow
Beginning cash position	-39.07%884.38K	-92.22%229.6K	-45.33%429.04K	-85.76%784.79K	-72.94%408.21K	-50.60%1.45M	-27.50%2.95M	-85.76%784.79K	700.08%5.51M	74.70%1.51M
Current changes in cash	79.60%-212.74K	143.68%654.78K	-109.12%-199.44K	93.68%-294.28K	109.24%60.25K	27.07%-1.04M	-32.51%-1.5M	251.51%2.19M	-196.38%-4.66M	-113.96%-652.19K
Effect of exchange rate changes	--0	--0	--0	11.45%-61.47K	44.77%-39.42K	-10,375.00%-411	--0	-1,201.58%-21.64K	-643.27%-69.41K	-208.64%-71.38K
End cash Position	64.53%671.64K	-39.07%884.38K	-92.22%229.6K	-45.33%429.04K	-45.33%429.04K	-72.94%408.21K	-50.60%1.45M	-27.50%2.95M	-85.76%784.79K	-85.76%784.79K
Free cash flow	71.46%-270.65K	89.93%-149.65K	47.81%-613.18K	10.75%-3.69M	69.39%-76.51K	40.76%-948.27K	-40.20%-1.49M	3.64%-1.17M	-66.46%-4.13M	-552.71%-249.98K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall