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ESG Global Impact Capital Inc
XTSX:ESGW
ESG Global Impact Capital Inc
XTSX:ESGW
Price:
0.22
CAD
Market Closed
Market Cap:
CA$7m
Cash Flow Statement
Cash Flow Statement
ESG Global Impact Capital Inc
ESG Global Impact Capital Inc
Currency: CAD
| Aug-2020 | Aug-2021 | Aug-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
(1)
|
(6)
|
|
| Other Non-Cash Items |
(2)
|
1
|
5
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+77%
|
(0)
-40%
|
|
| Investing Cash Flow | ||||
| Other Items |
(0)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-112%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-88%
|
(0)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(1)
-740%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
+77%
|
(0)
-40%
|
|
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