ESR.H — Esrey Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Esrey Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2016 September 30th | C2017 September 30th | 2018 September 30th | 2019 September 30th | 2020 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -1.34 | -11.4 | -4.76 | -0.14 |
| Depreciation | |||||
| Non-Cash Items | 0.259 | 0.148 | 5.71 | 1.87 | -0.111 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.54 | 0.08 | 0.09 | 1.33 | 0.191 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.387 | -1.11 | -4.91 | -0.947 | -0.018 |
| Capital Expenditures | -0.083 | -1.13 | -0.452 | -0.03 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.198 | 0 | — | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.083 | -1.33 | -0.452 | -0.03 | 0 |
| Financing Cash Flow Items | 0 | 0 | -0.034 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 2.35 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | -2.71 | -3.01 | -0.982 | -0.022 |