Esstra Industries (TSE:ESS)
TSXV:ESS
Canadian Market
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Esstra Industries (ESS) Cash flow

3 Followers

Esstra Industries Cash Flow

TSE:ESS's free cash flow for Q3 2024 was C$-11.92K. For the 2024 fiscal year, TSE:ESS's free cash flow was decreased by C$7.25K and operating cash flow was C$-11.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
C$ -78.80KC$ -77.26KC$ -84.51KC$ -111.20KC$ -64.86KC$ -75.17K
Investing Cash Flow
C$ 34.28KC$ 38.82KC$ 6.67KC$ -276.69KC$ -41.90KC$ 38.20K
Financing Cash Flow
C$ 60.00K--C$ 300.00KC$ 0.00C$ 262.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 171.89KC$ 25.70KC$ 64.13KC$ 141.97KC$ 229.86KC$ 336.61K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
---C$ 300.00KC$ 0.00C$ 262.00K
Issuance Of Debt
C$ 60.00K-----
Repayment Of Debt
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Free Cash Flow
C$ -78.80KC$ -77.26KC$ -84.51KC$ -111.20KC$ -64.86KC$ -75.17K
Domestic Sales
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Foreign Sales
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Currency in CAD

Esstra Industries Cash Flow

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