ESXR — Essex Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.16m
- CA$0.90m
Annual cashflow statement for Essex Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2025 January 31st | 2026 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.038 | -0.094 |
| Non-Cash Items | 0.017 | -0.054 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.023 | 0.023 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0.002 | -0.126 |
| Capital Expenditures | -0.102 | -0.197 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.102 | -0.197 |
| Financing Cash Flow Items | — | 0.483 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.205 | 0.483 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.105 | 0.16 |