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

3 Followers

Esstra Industries Cash Flow

TSE:MIVO's free cash flow for Q4 2024 was C$-79.09K. For the 2024 fiscal year, TSE:MIVO's free cash flow was decreased by C$12.66K and operating cash flow was C$-79.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -117.73KC$ -64.60KC$ -77.26KC$ -84.51KC$ -111.20KC$ -64.86K
Investing Cash Flow
C$ 11.99KC$ 3.80KC$ 38.82KC$ 6.67KC$ -276.69KC$ -41.90K
Financing Cash Flow
C$ 72.00KC$ 60.00K--C$ 300.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 214.22KC$ 24.90KC$ 25.70KC$ 64.13KC$ 141.97KC$ 229.86K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 300.00K-
Issuance Of Debt
C$ -60.00KC$ 60.00K----
Repayment Of Debt
C$ -60.00K-----
Free Cash Flow
C$ -117.73KC$ -64.60KC$ -77.26KC$ -84.51KC$ -111.20KC$ -64.86K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Esstra Industries Cash Flow

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