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Essex Minerals, Inc. (TSE:OPTG)
TSXV:OPTG
OPTG
Essex Minerals, Inc.
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Essex Minerals, Inc. (OPTG) Cash flow

1 Followers

Essex Minerals, Inc. Cash Flow

TSE:OPTG's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:OPTG's free cash flow was decreased by C$1.36M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -157.98KC$ -614.73KC$ -973.32KC$ -1.31MC$ -1.66MC$ -148.90K
Investing Cash Flow
C$ -7.84KC$ -140.49KC$ -605.90KC$ -1.35MC$ -776.60K-
Financing Cash Flow
C$ 181.48KC$ 117.29KC$ 716.21KC$ 1.25MC$ 5.30MC$ 106.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -4.02M-C$ 638.86KC$ 1.50MC$ 2.91MC$ 46.79K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -42.29K-C$ 716.21KC$ 1.25MC$ 5.42M-
Issuance Of Debt
C$ 106.48K---C$ -116.00KC$ 106.00K
Repayment Of Debt
----C$ -116.00K-
Free Cash Flow
C$ -23.05K-C$ -1.36MC$ -1.31MC$ -2.42MC$ -148.90K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Essex Minerals, Inc. Cash Flow

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