ESXR — Essex Resources Cashflow Statement
0.000.00%
- CA$2.51m
- CA$2.48m
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 Items | 0.017 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.023 |
| Change in Payable / Accrued Expenses | |
| Cash from Operating Activities | 0.002 |
| Capital Expenditures | -0.102 |
| Purchase of Fixed Assets | |
| Cash from Investing Activities | -0.102 |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 0.205 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.105 |