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Esstra Industries Inc. (ESS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-46.423
-118.654
-520.129
-145.647
-27.879
Depreciation & amortization
-
-
-
0
0.192
Change in working capital
-26.874
27.413
6.622
63.24
-7.49
Other working capital
-78.797
-77.256
-84.506
-111.201
-64.858
Net cash provided by operating activites
-78.797
-77.256
-84.506
-111.201
-64.858
Cash flows from investing activities
Purchases of investments
0
-1.05
0
-369.394
-230.751
Sales/Maturities of investments
34.284
39.874
6.667
92.708
188.855
Net cash used for investing activites
34.284
38.824
6.667
-276.686
-41.896
Cash flows from financing activities
Common stock issued
-
-
0
300
0
Net cash used privided by (used for) financing activities
-
-
0
300
0
Net change in cash
15.487
-38.432
-77.839
-87.887
-106.754
Cash at beginning of period
21.777
64.132
141.971
229.858
336.612
Cash at end of period
37.264
25.7
64.132
141.971
229.858
Free Cash Flow
Operating Cash Flow
-78.797
-77.256
-84.506
-111.201
-64.858
Free Cash Flow
-78.797
-77.256
-84.506
-111.201
-64.858