Esstra Industries Inc (ESS.V)
0.05
0.00 (0.00%)
CAD |
TSXV |
May 16, 16:00
Esstra Industries Cash from Operations (TTM): -0.0788M for Feb. 29, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| February 29, 2024 | -0.0788M |
| November 30, 2023 | -0.0804M |
| August 31, 2023 | -0.0868M |
| May 31, 2023 | -0.0773M |
| February 28, 2023 | -0.0694M |
| November 30, 2022 | -0.0896M |
| August 31, 2022 | -0.09M |
| May 31, 2022 | -0.0845M |
| February 28, 2022 | -0.088M |
| November 30, 2021 | -0.0903M |
| August 31, 2021 | -0.1015M |
| May 31, 2021 | -0.1112M |
| February 28, 2021 | -0.1012M |
| November 30, 2020 | -0.0781M |
| August 31, 2020 | -0.0716M |
| May 31, 2020 | -0.0649M |
| February 29, 2020 | -0.0626M |
| November 30, 2019 | -0.0463M |
| August 31, 2019 | -0.0792M |
| May 31, 2019 | -0.0752M |
| February 28, 2019 | -0.0726M |
| November 30, 2018 | -0.1173M |
| August 31, 2018 | -0.0808M |
| May 31, 2018 | -0.0783M |
| February 28, 2018 | -0.4387M |
| Date | Value |
|---|---|
| November 30, 2017 | -0.4123M |
| August 31, 2017 | -0.611M |
| May 31, 2017 | -0.6117M |
| February 28, 2017 | -0.2496M |
| November 30, 2016 | -0.235M |
| August 31, 2016 | -0.0136M |
| May 31, 2016 | -0.011M |
| February 29, 2016 | -0.0008M |
| November 30, 2015 | -0.0208M |
| August 31, 2015 | -0.0237M |
| May 31, 2015 | -0.0278M |
| February 28, 2015 | -0.0482M |
| November 30, 2014 | -0.0406M |
| August 31, 2014 | -0.0409M |
| May 31, 2014 | -0.0355M |
| February 28, 2014 | -0.0313M |
| November 30, 2013 | -0.0366M |
| August 31, 2013 | -0.0621M |
| May 31, 2013 | -0.0723M |
| February 28, 2013 | -0.1476M |
| November 30, 2012 | -0.1357M |
| August 31, 2012 | -0.1355M |
| May 31, 2012 | -0.1212M |
| February 29, 2012 | -0.292M |
| November 30, 2011 | -0.3018M |
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 (TTM) Range, Past 5 Years
-0.1112M
Minimum
May 2021
-0.0463M
Maximum
Nov 2019
-0.0813M
Average
-0.0798M
Median
Cash from Operations (TTM) Benchmarks
| Armada Mercantile Ltd | 0.3967M |
| Guardian Capital Group Ltd | 62.82M |
| Bluesky Digital Assets Corp | -1.267M |
| Sixty Six Capital Inc | -0.2828M |
| Luxxfolio Holdings Inc | -0.147M |