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

Esrey Resources Ltd (ESR.H) Cash flow

0 Followers

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$ 2.35MC$ 0.00C$ 0.00
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$ 4.00MC$ 0.00-
Issuance Of Debt
------
Repayment Of Debt
---C$ -1.68MC$ 0.00C$ 0.00
Free Cash Flow
C$ -41.06KC$ -17.79KC$ -946.91KC$ -5.36MC$ -2.24MC$ 386.72K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Esrey Resources Ltd Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis