Esrey Resources Ltd. (LNGYF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.78 Thousand | -946.91 Thousand | -4.9 Million | -1.1 Million | 386.72 Thousand | 1.27 Million |
| Net Income | -139.54 Thousand | -4.75 Million | -11.39 Million | -4.23 Million | -1.42 Million | -2.54 Million |
| Depreciation & Amortization | 42.08 Thousand | 608.67 Thousand | 690.74 Thousand | 9846.00 | 11.7 Thousand | 15.35 Thousand |
| Deferred income taxes | - | 1.86 Million | 5.43 Million | 2.99 Million | 1.48 Million | 2.64 Million |
| Stock-based compensation | - | 2945.00 | 288.43 Thousand | 52.85 Thousand | 34.72 Thousand | 186 Thousand |
| Change in working capital | 190.94 Thousand | 1.33 Million | 84.29 Thousand | 77.45 Thousand | 284.73 Thousand | 843.49 Thousand |
| Other non-cash items | -111.27 Thousand | -1829.00 | -8742.00 | -6357.00 | -3585.00 | 131.27 Thousand |
| Investing Cash Flow | - | -30.15 Thousand | -452.41 Thousand | -1.33 Million | -82.98 Thousand | -1.37 Million |
| Investments in PPE | - | -30.15 Thousand | -452.41 Thousand | -1.13 Million | -82.98 Thousand | -250.61 Thousand |
| Acquisitions | - | - | - | -198.16 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1.12 Million |
| Financing Cash Flow | - | - | 2.35 Million | - | - | -2.43 Million |
| Debt repayment | - | - | -1.67 Million | - | - | -1.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.99 Million | - | - | - |
| Other Financing Activities | - | - | 28.03 Thousand | - | - | -464.52 Thousand |
| Accounts receivables | 98.49 Thousand | - | - | -4350.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 92.44 Thousand | - | - | 81.8 Thousand | - | - |
| Cash at beginning of period | 228.19 Thousand | 1.21 Million | 4.22 Million | 6.92 Million | 6.78 Million | 8.09 Million |
| Cash at end of period | 206.62 Thousand | 228.19 Thousand | 1.21 Million | 4.22 Million | 6.92 Million | 6.78 Million |
| Capital Expenditure | - | -30.15 Thousand | -452.41 Thousand | -1.13 Million | -82.98 Thousand | -250.61 Thousand |
| Effect of forex changes on cash | -3782.00 | -4745.00 | -3660.00 | -269.36 Thousand | -157.13 Thousand | 1.21 Million |
| Net cash flow / Change in cash | -21.56 Thousand | -981.8 Thousand | -3.01 Million | -2.7 Million | 146.61 Thousand | -1.31 Million |
| Free Cash Flow | -17.78 Thousand | -977.06 Thousand | -5.36 Million | -2.23 Million | 303.74 Thousand | 1.02 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5894.00 | -8408.00 | -3255.00 | -139.54 Thousand | 29.94 Thousand | -59.18 Thousand |
| Depreciation & Amortization | - | - | - | 42.08 Thousand | -12.02 Thousand | 18.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3748.00 | 1264.00 | -7587.00 | 190.94 Thousand | 111.36 Thousand | 18.77 Thousand |
| Other non-cash items | -3652.00 | - | 2229.00 | -111.27 Thousand | -141.29 Thousand | 13.23 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 194.45 Thousand | 195.72 Thousand | 206.62 Thousand | 228.19 Thousand | 224.42 Thousand | 243.17 Thousand |
| Cash at end of period | 193.29 Thousand | 194.45 Thousand | 195.72 Thousand | 206.62 Thousand | 206.62 Thousand | 224.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 12.13 Thousand | 5872.00 | -2290.00 | -3782.00 | -5787.00 | -9620.00 |
| Net cash flow / Change in cash | -1161.00 | -1272.00 | -10.9 Thousand | -21.56 Thousand | -17.79 Thousand | -18.75 Thousand |
| Free Cash Flow | -13.29 Thousand | -7144.00 | -8613.00 | -17.78 Thousand | -12 Thousand | -9133.00 |
FRZA
2982
GREAT
3486
IRNRF
600665