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ESXR Essex Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Essex Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

2025
January 31st
Period Length:12 M
Source:PROSPECTUS
Standards:
IFRS
Status:Final
Net Income/Starting Line-0.038
Non-Cash Items0.017
Other Non-Cash Items
Changes in Working Capital0.023
Change in Payable / Accrued Expenses
Cash from Operating Activities0.002
Capital Expenditures-0.102
Purchase of Fixed Assets
Cash from Investing Activities-0.102
Net Issuance / Retirement of Stock
Cash from Financing Activities0.205
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.105