Essential Metals Limited
ASX:ESS.AX
0.5 (AUD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2015 Q4 | |
|---|---|
| Operating Activities: | |
| Net Income
| 0 |
| Depreciation & Amortization
| 0 |
| Deferred Income Tax
| 0 |
| Stock Based Compensation
| 0 |
| Change In Working Capital
| 0 |
| Accounts Receivables
| 0 |
| Change In Inventory
| 0 |
| Change In Accounts Payables
| 0 |
| Other Working Capital
| 0 |
| Other Non Cash Items
| 0 |
| Operating Cash Flow
| -0.381 |
| Investing Activities: | |
| Investments In Property Plant And Equipment
| -2.272 |
| Acquisitions Net
| 0 |
| Purchases Of Investments
| 0 |
| Sales Maturities Of Investments
| 0 |
| Other Investing Activites
| -1.189 |
| Investing Cash Flow
| -1.222 |
| Financing Activities: | |
| Debt Repayment
| 0 |
| Common Stock Issued
| 2.132 |
| Common Stock Repurchased
| 0 |
| Dividends Paid
| 0 |
| Other Financing Activities
| 2.056 |
| Financing Cash Flow
| 2.056 |
| Other Information: | |
| Effect Of Forex Changes On Cash
| 0 |
| Net Change In Cash
| 0.453 |
| Cash At End Of Period
| 1.826 |