Essex Resources Corp. (TSXV:ESXR)

Canada · Delayed Price · Currency is CAD

0.1800

+0.0100 (5.88%)

At close: Feb 3, 2026

Essex Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025
Period Ending	Jan '25 Jan 31, 2025
Net Income	-0.09
Other Operating Activities	0.04
Change in Accounts Payable	0.06
Operating Cash Flow	0
Capital Expenditures	-0.24
Investing Cash Flow	-0.24
Issuance of Common Stock	0.49
Financing Cash Flow	0.49
Net Cash Flow	0.25
Free Cash Flow	-0.24
Free Cash Flow Per Share	-0.06
Change in Working Capital	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.