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ESG Global Impact Capital Inc (ESIFF)

Symbol	Exchange	Currency
ESGW	TSXV	CAD	Delayed
ESIFF	OTC Markets	USD	Delayed
ESGW	NEO	CAD	Real-time

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0.1251 0.0000 0.00%

23/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1251 - 0.1251

Type: Equity

Market: United States

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ESIFF Cash Flow Statement

Featured here, the Cash Flow Statement for ESG Global Impact Capital Inc, 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

30/11

2022

31/08

2022

28/02

2021

30/11

Period Length:

0 Months

Net Income/Starting Line

0.967

-0.93

Cash From Operating Activities

-0.013

-0.086

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.02	-	-	0.889
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.038	-	-	-0.045

Cash From Investing Activities

-0.084

0.216

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.084	-	-	0.216

Cash From Financing Activities

0.014

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	0.014

Foreign Exchange Effects

Net Change in Cash

-0.097

0.145

Beginning Cash Balance

0.188

0.056

Ending Cash Balance

0.091

Free Cash Flow

0.528

-1.22

-0.879

Free Cash Flow Growth

38.59

-39.13

-162.49

Free Cash Flow Yield

-1.58

-2.23

* In Millions of (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. %
	ESIFF	0.1251	0.0000	0.00%

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