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Essential Energy Services Ltd. (ESN)

	Symbol	Exchange	Currency
	ESN	Toronto	CAD	Real-time
	ESN	NEO	CAD	Real-time

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0.400 -0.020 -4.76%

15:58:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 47,000
Bid/Ask: 0.395 / 0.405
Day's Range: 0.400 - 0.410

Type: Equity

Market: Canada

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ESN Cash Flow Statement

Featured here, the Cash Flow Statement for Essential Energy Services Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

5.22

-3.92

-11.4

0.684

Cash From Operating Activities

-1.53

-2

11.82

1.99

Depreciation/Depletion	4.26	4.19	17.87	4.34
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.395	0.04	0.47	-0.079
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.091	0.05	0.38	0.065
Changes in Working Capital	-10.63	-2.31	4.88	-2.96

Cash From Investing Activities

-3.39

-1.21

-6.11

-1.08

Capital Expenditures	-4.88	-1.36	-7.58	-1.9
Other Investing Cash Flow Items, Total	1.49	0.16	1.47	0.811

Cash From Financing Activities

3.42

0.43

-5.33

-1.66

Financing Cash Flow Items	-0.091	-0.05	-0.38	-0.065
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.448	-0.71	-	-
Issuance (Retirement) of Debt, Net	3.96	1.18	-4.95	-1.59

Foreign Exchange Effects

0.838

-0.01

0.376

Net Change in Cash

-1.49

-2.79

0.38

-0.742

Beginning Cash Balance

2.11

11.63

Ending Cash Balance

0.62

Free Cash Flow

-7.68

0.058

-0.6

Free Cash Flow Growth

-447.33

109.7

-106.88

Free Cash Flow Yield

-14.19

0.198

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESN	0.400	-0.020	-4.76%

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