Esstra Industries Inc (MIVO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 43 | -21 | 27 | 7 | 63 |
| Other Operating Activity | -507 | -43 | -105 | -91 | -174 |
| Operating Cash Flow | $-464 | $-65 | $-77 | $-85 | $-111 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | -1 | 0 | -369 |
| Sale Of Investment | 8 | 4 | 40 | 7 | 93 |
| Investing Cash Flow | $8 | $4 | $39 | $7 | $-277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 60 | N/A | N/A | N/A |
| Common Stock Issued | 1,186 | N/A | N/A | 0 | 300 |
| Other Financing Activity | -71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,115 | $60 | $N/A | $0 | $300 |
| Beginning Cash Position | 25 | 26 | 64 | 142 | 230 |
| End Cash Position | 684 | 25 | 26 | 64 | 142 |
| Net Cash Flow | $659 | $-1 | $-38 | $-78 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -464 | -65 | -77 | -85 | -111 |
| Free Cash Flow | -464 | -65 | -77 | -85 | -111 |