Essex Minerals Inc. (ESXMF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -614.73 Thousand | -973.32 Thousand | -1.31 Million | -1.65 Million | -148.9 Thousand | -106.43 Thousand |
| Net Income | -2.58 Million | -1.12 Million | -1.34 Million | -2.05 Million | -707.39 Thousand | -250.53 Thousand |
| Depreciation & Amortization | 1309.00 | 1870.00 | 1873.00 | - | 462.66 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 693.78 Thousand | - | - |
| Change in working capital | 95.72 Thousand | 154.07 Thousand | 39.36 Thousand | -301.07 Thousand | 88.44 Thousand | 144.1 Thousand |
| Other non-cash items | 1.87 Million | -817.00 | -6648.00 | 5447.00 | 469.59 Thousand | -2980.00 |
| Investing Cash Flow | -140.49 Thousand | -605.9 Thousand | -1.35 Million | -776.59 Thousand | - | -19.06 Thousand |
| Investments in PPE | -140.49 Thousand | -384.65 Thousand | -1.35 Million | -761.59 Thousand | - | -19.06 Thousand |
| Acquisitions | - | -28.25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -140.49 Thousand | -193 Thousand | -1.34 Million | -15 Thousand | - | -19.06 Thousand |
| Financing Cash Flow | 117.28 Thousand | 716.21 Thousand | 1.25 Million | 5.29 Million | 106 Thousand | - |
| Debt repayment | - | - | - | -116 Thousand | -106 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 117.28 Thousand | 716.21 Thousand | 1.25 Million | 5.41 Million | - | - |
| Other Financing Activities | 117.29 | 716.21 | 1251.32 | 5299.03 | 212 Thousand | - |
| Accounts receivables | 8258.00 | 35.72 Thousand | 35.85 Thousand | -44.38 Thousand | -9802.00 | 2980.00 |
| Accounts payables | - | - | - | -152.66 Thousand | 176.24 Thousand | 78.12 Thousand |
| Inventory | - | - | - | 44.38 Thousand | 9802.00 | - |
| Other working capital | 87.46 Thousand | 118.34 Thousand | 3519.00 | -148.41 Thousand | -87.8 Thousand | 65.98 Thousand |
| Cash at beginning of period | 638.86 Thousand | 1.5 Million | 2.91 Million | 46.79 Thousand | 89.69 Thousand | 215.19 Thousand |
| Cash at end of period | 927.00 | 638.86 Thousand | 1.5 Million | 2.91 Million | 46.79 Thousand | 89.69 Thousand |
| Capital Expenditure | -140.49 Thousand | -384.65 Thousand | -1.35 Million | -761.59 Thousand | - | -19.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -637.93 Thousand | -863.01 Thousand | -1.4 Million | 2.86 Million | -42.9 Thousand | -125.49 Thousand |
| Free Cash Flow | -755.22 Thousand | -1.35 Million | -2.66 Million | -2.41 Million | -148.9 Thousand | -125.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.36 Thousand | -141.11 Thousand | -105.06 Thousand | -2.04 Million | -2.58 Million | -115.03 Thousand |
| Depreciation & Amortization | 181.00 | 212.00 | 229.00 | 327.00 | 1309.00 | 327.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 264.4 Thousand | 131.03 Thousand | -37.61 Thousand | 154.32 Thousand | 95.72 Thousand | 60.21 Thousand |
| Other non-cash items | -41.46 Thousand | 17.18 Thousand | 4910.00 | 1.86 Million | 1.87 Million | 4064.00 |
| Investing Cash Flow | - | -37.79 Thousand | -5237.00 | -2605.00 | -140.49 Thousand | -9521.00 |
| Investments in PPE | - | -37.79 Thousand | -5237.00 | -2605.00 | -140.49 Thousand | -9521.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 181.47 Thousand | - | 117.28 Thousand | - |
| Debt repayment | - | - | -106.47 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -0.54 | - | - |
| Common Stock Issuance | - | - | 75 Thousand | - | 117.28 Thousand | - |
| Other Financing Activities | - | - | 212.95 Thousand | 0.54 | 117.29 | - |
| Accounts receivables | -2391.00 | -3003.00 | -3022.00 | 689.00 | 8258.00 | 14.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 266.79 Thousand | 134.04 Thousand | -34.58 Thousand | 153.63 Thousand | 87.46 Thousand | 46.11 Thousand |
| Cash at beginning of period | 20.73 Thousand | 54.63 Thousand | 15.92 Thousand | 23.97 Thousand | 638.86 Thousand | 83.92 Thousand |
| Cash at end of period | 20.73 Thousand | 20.73 Thousand | 54.63 Thousand | 927.00 | 927.00 | 23.97 Thousand |
| Capital Expenditure | - | -37.79 Thousand | -5237.00 | -2605.00 | -140.49 Thousand | -9521.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | -33.89 Thousand | 38.7 Thousand | -23.05 Thousand | -637.93 Thousand | -59.94 Thousand |
| Free Cash Flow | 1.00 | -33.89 Thousand | -142.77 Thousand | -23.05 Thousand | -755.22 Thousand | -59.94 Thousand |
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