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CA Stock MarketDetailed Quotes
ESR.H Esrey Resources Ltd
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
500.88KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio100.18MShares0.00552wk Low--EPS TTM500.88KFloat Cap0.005Historical HighLossP/E (Static)100.18MShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Esrey Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.56%-13.29K | -171.12%-7.14K | -243.81%-8.61K | 98.12%-17.79K | -327.60%-12.01K | 90.77%-9.13K | 99.48%-2.64K | 101.79%5.99K | 80.71%-946.91K | 99.75%-2.81K |
| Net income from continuing operations | 90.04%-5.89K | 84.97%-8.41K | 94.01%-3.26K | 97.07%-139.54K | 101.32%29.95K | 91.26%-59.18K | 94.13%-55.93K | 93.61%-54.38K | 58.26%-4.76M | 65.89%-2.28M |
| Operating gains losses | -165.25%-3.65K | --0 | 151.37%2.23K | -280.53%-125.66K | -3,357.57%-131.44K | -84.56%5.6K | 115.73%4.53K | -115.93%-4.34K | 434.92%69.6K | -72.67%4.04K |
| Depreciation and amortization | ---- | ---- | ---- | -93.09%42.09K | -107.94%-12.03K | -88.23%18.04K | -88.17%18.04K | -88.10%18.04K | -11.88%608.68K | -12.84%151.4K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.18%1.83M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.98%2.95K | --0 |
| Other non cashItems | ---- | ---- | ---- | 137.30%14.39K | 71.21%-9.85K | 3,957.07%7.64K | 1,094.10%8.08K | 353.91%8.52K | -347.03%-38.57K | -261.32%-34.21K |
| Change In working capital | -119.96%-3.75K | -94.42%1.26K | -119.89%-7.59K | -85.65%190.94K | -64.85%111.36K | -95.17%18.78K | -92.15%22.65K | -88.65%38.15K | 1,478.31%1.33M | 5,010.54%316.83K |
| -Change in receivables | 43.06%-6.33K | 51.58%-6.58K | -83.55%6K | 0.52%98.5K | -11.06%86.72K | -171.34%-11.11K | -196.08%-13.59K | 224.77%36.48K | 168.61%97.99K | --97.5K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -38.26%3.94K | -60.96%3.94K | -125.56%-11.81K | 249.79%121.79K | --59.12K |
| -Change in payables and accrued expense | -90.06%2.58K | -75.71%7.85K | -200.76%-13.59K | -91.68%92.45K | -87.08%20.71K | -92.93%25.95K | -87.78%32.3K | -95.77%13.49K | 260.13%1.11M | --160.21K |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -69.56%1.83K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.56%-13.29K | -171.12%-7.14K | -243.81%-8.61K | 98.12%-17.79K | -327.60%-12.01K | 90.77%-9.13K | 99.48%-2.64K | 101.79%5.99K | 80.71%-946.91K | 99.75%-2.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 93.34%-30.15K | 99.82%-692 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.34%-30.15K | 92.93%-30.15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.34%-30.15K | 99.82%-692 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -20.04%194.45K | -14.83%195.72K | -9.45%206.63K | -81.14%228.2K | -1.98%224.42K | -25.81%243.17K | -73.10%229.8K | -81.14%228.2K | -71.35%1.21M | -91.45%228.96K |
| Current changes in cash | -45.56%-13.29K | -171.12%-7.14K | -243.81%-8.61K | 98.18%-17.79K | -243.06%-12.01K | 90.86%-9.13K | 99.48%-2.64K | 101.64%5.99K | 67.53%-977.06K | 99.77%-3.5K |
| Effect of exchange rate changes | 226.12%12.13K | -63.33%5.87K | 47.81%-2.29K | 20.30%-3.78K | -311.67%-5.79K | -950.57%-9.62K | 194.44%16.01K | -152.58%-4.39K | -29.64%-4.75K | -89.84%2.73K |
| End cash Position | -13.87%193.29K | -20.04%194.45K | -14.83%195.72K | -9.45%206.63K | -9.45%206.63K | -1.98%224.42K | -25.81%243.17K | -73.10%229.8K | -81.14%228.2K | -81.14%228.2K |
| Free cash from | -45.56%-13.29K | -171.12%-7.14K | -243.81%-8.61K | 98.18%-17.79K | -243.06%-12.01K | 90.86%-9.13K | 99.48%-2.64K | 101.64%5.99K | 81.78%-977.06K | 99.76%-3.5K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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