Industrial Goods » Precision Products | E.S.I. Environmental Sensors Inc.

E.S.I. Environmental Sensors Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
698.80
390.40
1,631.80
935.90
238.40
Depreciation, Depletion & Amortization
20.50
14.80
11.00
9.10
-
Other Funds
7.70
-
-
663.80
3.80
Funds from Operations
658.80
375.60
476.80
632.20
231.30
Changes in Working Capital
187.90
61.60
61.70
175.60
149.90
Net Operating Cash Flow
471.00
437.20
415.10
456.60
81.40
Net Investing Cash Flow
-
-
-
220.00
-
Issuance/Reduction of Debt, Net
450.00
-
-
-
75.00
Net Financing Cash Flow
442.30
433.10
421.50
663.80
71.30
Net Change in Cash
28.70
4.10
6.40
12.80
10.10
Free Cash Flow
471.00
437.20
415.10
456.60
81.40
Change in Capital Stock
-
433.10
421.50
-
-
Other Uses
-
-
-
220.00
-

About E.S.I. Environmental Sensors

View Profile
Address
2071C Malaview Avenue West
Sidney British Columbia V8L 5X6
Canada
Employees -
Website http://www.esica.com
Updated 07/08/2019
E. S. I.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.