Essex Resources Corp.
ESXR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -19.20K | -22.40K | -18.50K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -22.20K | 4.60K | -3.30K | ||
| Cash from Operations | -41.40K | -17.80K | -21.80K | ||
| Capital Expenditure | -92.90K | 0.00 | -13.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -92.90K | 0.00 | -13.00K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 605.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -149.40K | 0.00 | -300.00 | ||
| Cash from Financing | 328.30K | 0.00 | -200.00 | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 194.10K | -17.80K | -35.00K | ||