Picture of Esstra Industries logo

ESS Esstra Industries Cashflow Statement

0.000.00%
ca flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Esstra Industries, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.197-0.028-0.146-0.52-0.119
Depreciation
Non-Cash Items0.114-0.03-0.0290.4290.014
Unusual Items
Changes in Working Capital0.008-0.0070.0630.0070.027
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.075-0.065-0.111-0.085-0.077
Other Investing Cash Flow Items0.038-0.042-0.2770.0070.039
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities0.038-0.042-0.2770.0070.039
Net Issuance / Retirement of Stock
Cash from Financing Activities0.26200.30
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.225-0.107-0.088-0.078-0.038