Esstra Industries Inc (ESS.V)
0.05
0.00 (0.00%)
CAD |
TSXV |
May 16, 16:00
Esstra Industries Cash from Operations (Quarterly): -0.0119M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -0.0119M |
| November 30, 2023 | -0.0144M |
| August 31, 2023 | -0.026M |
| May 31, 2023 | -0.0266M |
| February 28, 2023 | -0.0135M |
| November 30, 2022 | -0.0208M |
| August 31, 2022 | -0.0164M |
| May 31, 2022 | -0.0187M |
| February 28, 2022 | -0.0337M |
| November 30, 2021 | -0.0212M |
| August 31, 2021 | -0.0109M |
| May 31, 2021 | -0.0222M |
| February 28, 2021 | -0.036M |
| November 30, 2020 | -0.0324M |
| August 31, 2020 | -0.0206M |
| May 31, 2020 | -0.0122M |
| February 29, 2020 | -0.0129M |
| November 30, 2019 | -0.0259M |
| August 31, 2019 | -0.0139M |
| May 31, 2019 | -0.0099M |
| February 28, 2019 | 0.0033M |
| November 30, 2018 | -0.0588M |
| August 31, 2018 | -0.0098M |
| May 31, 2018 | -0.0073M |
| February 28, 2018 | -0.0413M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.0223M |
| August 31, 2017 | -0.0074M |
| May 31, 2017 | -0.3678M |
| February 28, 2017 | -0.0149M |
| November 30, 2016 | -0.221M |
| August 31, 2016 | -0.0081M |
| May 31, 2016 | -0.0057M |
| February 29, 2016 | -0.0003M |
| November 30, 2015 | 0.0004M |
| August 31, 2015 | -0.0054M |
| May 31, 2015 | 0.0045M |
| February 28, 2015 | -0.0203M |
| November 30, 2014 | -0.0025M |
| August 31, 2014 | -0.0096M |
| May 31, 2014 | -0.0159M |
| February 28, 2014 | -0.0126M |
| November 30, 2013 | -0.0028M |
| August 31, 2013 | -0.0042M |
| May 31, 2013 | -0.0117M |
| February 28, 2013 | -0.018M |
| November 30, 2012 | -0.0282M |
| August 31, 2012 | -0.0144M |
| May 31, 2012 | -0.0869M |
| February 29, 2012 | -0.0062M |
| November 30, 2011 | -0.0279M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.036M
Minimum
Feb 2021
-0.0099M
Maximum
May 2019
-0.02M
Average
-0.0197M
Median
Cash from Operations (Quarterly) Benchmarks
| Armada Mercantile Ltd | 0.0371M |
| Guardian Capital Group Ltd | -8.407M |
| Bluesky Digital Assets Corp | -0.1176M |
| Sixty Six Capital Inc | -0.0487M |
| Luxxfolio Holdings Inc | -0.0089M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0788M |
| Free Cash Flow Per Share (Quarterly) | -0.0015 |
| Free Cash Flow Yield | -19.21% |