ESS — Esstra Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.41m
- CA$0.41m
- 23
- 44
- 21
- 19
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
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 | -0.197 | -0.028 | -0.146 | -0.52 | -0.119 |
Depreciation | |||||
Non-Cash Items | 0.114 | -0.03 | -0.029 | 0.429 | 0.014 |
Unusual Items | |||||
Changes in Working Capital | 0.008 | -0.007 | 0.063 | 0.007 | 0.027 |
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 Items | 0.038 | -0.042 | -0.277 | 0.007 | 0.039 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0.038 | -0.042 | -0.277 | 0.007 | 0.039 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.262 | 0 | 0.3 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.225 | -0.107 | -0.088 | -0.078 | -0.038 |