Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 46 minutes
S&P/TSX
21,921.96
+36.58
(+0.17%)
S&P 500
5,096.81
+48.39
(+0.96%)
DOW
38,166.54
+80.74
(+0.21%)
CAD/USD
0.7306
-0.0017
(-0.23%)
CRUDE OIL
83.53
-0.04
(-0.05%)
Bitcoin CAD
87,163.95
+241.09
(+0.28%)
MARKETS LIVE BLOG
STOCKS RISE, LED BY STELLAR ALPHABET, MICROSOFT EARNINGS
Results from 'Magnificent Seven' duo show cloud revenue boosted by strong AI demand
Esstra Industries Inc. (ESS.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
As of 02:36PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-59.917
-118.654
-520.129
-145.647
-27.879
Depreciation & amortization
-
-
-
0
0.192
Change in working capital
-10.951
27.413
6.622
63.24
-7.49
Other working capital
-80.378
-77.256
-84.506
-111.201
-64.858
Net cash provided by operating activites
-80.378
-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
41.964
39.874
6.667
92.708
188.855
Net cash used for investing activites
41.964
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
21.586
-38.432
-77.839
-87.887
-106.754
Cash at beginning of period
27.599
64.132
141.971
229.858
336.612
Cash at end of period
49.185
25.7
64.132
141.971
229.858
Free Cash Flow
Operating Cash Flow
-80.378
-77.256
-84.506
-111.201
-64.858
Free Cash Flow
-80.378
-77.256
-84.506
-111.201
-64.858
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.