Esrey Resources (TSXV:ESR.H) Net Change in Cash : C$-0.03 Mil (TTM As of Jun. 2021)

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What is Esrey Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Esrey Resources's Net Change in Cash for the three months ended in Jun. 2021 was C$-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was C$-0.03 Mil.

Esrey Resources Net Change in Cash Historical Data

The historical data trend for Esrey Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Esrey Resources Net Change in Cash Chart

Esrey Resources Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Net Change in Cash

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0.15

-2.71

-3.01

-0.98

-0.02

Esrey Resources Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Net Change in Cash	Get a 7-Day Free Trial															-0.02	-0.02	-0.01	-	-

Esrey Resources Net Change in Cash Calculation

Esrey Resources's Net Change in Cash for the fiscal year that ended in Sep. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.018	+	0	+	0	+	-0.004
	=	-0.02

Esrey Resources's Net Change in Cash for the quarter that ended in Jun. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.013 + 0 + 0 + 0.012

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Esrey Resources Net Change in Cash Related Terms
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Esrey Resources (TSXV:ESR.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Esrey Resources Ltd (TSXV:ESR.H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9

Website

https://www.esreyresources.com

Esrey Resources Ltd is a Canada based company focused on the extraction of zinc, lead and other metals from these waste materials in a hydrometallurgical process. Its hydrometallurgical pilot plant, located in Macedonia, is capable to develop hydrometallurgical processing approximately 100 tonnes of feed per annum.

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