Essex Resources Corp. (TSXV:ESXR)

Essex Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025
Net Income	-0.07	-0.09	-0.09
Other Operating Activities	-0.07	-0.05	0.04
Change in Accounts Payable	0.02	0.03	0.06
Change in Other Net Operating Assets	-0.09	-0.01	-
Operating Cash Flow	-0.21	-0.13	0
Capital Expenditures	-0.18	-0.2	-0.24
Investing Cash Flow	-0.18	-0.2	-0.24
Issuance of Common Stock	0.61	0.61	0.49
Other Financing Activities	-0.12	-0.12	-
Financing Cash Flow	0.48	0.48	0.49
Net Cash Flow	0.1	0.16	0.25
Free Cash Flow	-0.39	-0.32	-0.24
Free Cash Flow Per Share	-0.05	-0.05	-0.06
Levered Free Cash Flow	-	-0.24	-
Unlevered Free Cash Flow	-	-0.24	-
Change in Working Capital	-0.07	0.02	0.06

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

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