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Esrey Resources Ltd (TSE:ESR.H)
TSXV:ESR.H
Canadian Market
ESR.H
Esrey Resources Ltd
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Esrey Resources Ltd (ESR.H) Cash flow

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Esrey Resources Ltd Cash Flow

TSE:ESR.H's free cash flow for Q4 2020 was C$-13.29K. For the 2020 fiscal year, TSE:ESR.H's free cash flow was decreased by C$929.13K and operating cash flow was C$-13.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
C$ -41.06KC$ -17.79KC$ -946.91KC$ -4.91MC$ -1.11MC$ 386.72K
Investing Cash Flow
--C$ -30.15KC$ -452.42KC$ -1.33MC$ -82.98K
Financing Cash Flow
---C$ 2.35M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 790.09KC$ 206.63KC$ 228.19KC$ 1.21MC$ 4.22MC$ 6.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 4.00M--
Issuance Of Debt
---C$ -1.68M--
Repayment Of Debt
---C$ -1.68M--
Free Cash Flow
C$ -41.06KC$ -17.79KC$ -946.91KC$ -4.91MC$ -1.11MC$ 386.72K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Esrey Resources Ltd Cash Flow

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