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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 43 | N/A | N/A | N/A |
| Other Working Capital | -139 | 37 | 122 | -36 | 13 |
| Other Operating Activity | -81 | -308 | -212 | -187 | -86 |
| Operating Cash Flow | $-224 | $-231 | $-90 | $-222 | $-73 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 1 | 0 | 0 | 0 |
| Other Investing Activity | -285 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-285 | $1 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60 | 0 | 0 |
| Common Stock Issued | N/A | N/A | -132 | 132 | 1,054 |
| Other Financing Activity | 1,295 | 82 | 0 | -132 | 61 |
| Financing Cash Flow | $1,295 | $82 | $-72 | $0 | $1,115 |
| Beginning Cash Position | 536 | 684 | 846 | 1,068 | 26 |
| End Cash Position | 1,321 | 536 | 684 | 846 | 1,068 |
| Net Cash Flow | $785 | $-148 | $-162 | $-222 | $1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | -231 | -90 | -222 | -73 |
| Free Cash Flow | -224 | -231 | -90 | -222 | -73 |