E
Esstra Industries Inc
XTSX:ESS
Esstra Industries Inc
XTSX:ESS
Price:
0.18
CAD
-10%
Market Closed
Market Cap:
CA$5.7m
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Cash Flow Statement
Cash Flow Statement
Esstra Industries Inc
Esstra Industries Inc
Currency: CAD
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
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(0)
|
(0)
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(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+25%
|
(0)
-33%
|
(0)
-25%
|
(0)
+20%
|
(0)
-25%
|
(0)
+44%
|
(0)
-8%
|
(0)
+33%
|
(0)
+50%
|
(0)
-10%
|
(0)
+9%
|
(0)
-2 300%
|
(0)
N/A
|
(1)
-155%
|
(1)
+0%
|
(0)
+33%
|
(0)
-7%
|
(0)
+82%
|
(0)
-2%
|
(0)
-48%
|
(0)
+37%
|
(0)
+0%
|
(0)
-5%
|
(0)
+41%
|
(0)
-35%
|
(0)
-4%
|
(0)
-10%
|
(0)
-9%
|
(0)
-30%
|
(0)
-10%
|
(0)
+9%
|
(0)
+11%
|
(0)
+3%
|
(0)
+4%
|
(0)
-7%
|
(0)
+0%
|
(0)
+23%
|
(0)
+86%
|
(0)
+67%
|
(0)
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+16%
|
0
N/A
|
0
+100%
|
0
+76%
|
0
+184%
|
0
+330%
|
0
+14%
|
1
+29%
|
1
-14%
|
0
-48%
|
0
-14%
|
0
-42%
|
0
0%
|
0
-53%
|
0
-78%
|
0
+160%
|
0
-40%
|
0
-4%
|
0
+148%
|
(0)
N/A
|
(0)
-665%
|
(0)
+16%
|
(0)
0%
|
(0)
-2%
|
0
N/A
|
0
-87%
|
0
N/A
|
0
-8%
|
0
-90%
|
0
-4%
|
0
+1 164%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
+33%
|
(0)
-50%
|
(0)
+36%
|
(0)
-4%
|
0
N/A
|
0
-50%
|
0
+143%
|
0
+229%
|
0
+138%
|
0
+32%
|
0
-93%
|
(0)
N/A
|
(0)
-100%
|
(0)
-43%
|
0
N/A
|
0
-3%
|
(0)
N/A
|
0
N/A
|
0
+12%
|
0
-9%
|
0
+15%
|
(0)
N/A
|
(0)
-1 188%
|
(0)
+14%
|
(0)
+49%
|
(0)
-51%
|
(0)
-23%
|
(0)
+46%
|
(0)
-75%
|
(0)
+3%
|
(0)
+4%
|
(0)
-15%
|
(0)
+0%
|
(0)
+31%
|
0
N/A
|
0
+20%
|
0
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+25%
|
(0)
-33%
|
(0)
-25%
|
(0)
+20%
|
(0)
-25%
|
(0)
+44%
|
(0)
-8%
|
(0)
+33%
|
(0)
+50%
|
(0)
-10%
|
(0)
+9%
|
(0)
-2 300%
|
(0)
N/A
|
(1)
-155%
|
(1)
+0%
|
(0)
+33%
|
(0)
-7%
|
(0)
+82%
|
(0)
-2%
|
(0)
-48%
|
(0)
+37%
|
(0)
+0%
|
(0)
-5%
|
(0)
+41%
|
(0)
-35%
|
(0)
-4%
|
(0)
-10%
|
(0)
-9%
|
(0)
-30%
|
(0)
-10%
|
(0)
+9%
|
(0)
+11%
|
(0)
+3%
|
(0)
+4%
|
(0)
-7%
|
(0)
+0%
|
(0)
+23%
|
(0)
+86%
|
(0)
+67%
|
(0)
+51%
|
|
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