CA Stock MarketDetailed Quotes

ESNR E79 Resources Corp

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
4.56MMarket Cap-0.78P/E (TTM)

E79 Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.27%-354.95K
43.61%-1.3M
28.63%-223.33K
73.80%-206.71K
144.65%326.72K
-155.74%-1.19M
-64.44%-2.3M
32.76%-312.91K
7.61%-789.04K
-2,171.32%-731.65K
Net income from continuing operations
55.89%-348.22K
-69.18%-5.54M
-564.53%-3.66M
39.08%-536.78K
34.58%-552.63K
20.98%-789.53K
-27.98%-3.28M
62.03%-551.43K
9.98%-881.14K
-666.58%-844.8K
Asset impairment expenditure
----
--3M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-78.38%47.88K
-54.75%616.6K
-42.12%118.37K
-66.09%108.18K
-39.53%168.6K
-60.48%221.45K
7.67%1.36M
-75.47%204.49K
--319.02K
--278.83K
Other non cashItems
--67.89K
----
----
----
----
----
----
----
----
----
Change In working capital
80.43%-122.5K
263.16%630.78K
851.94%324.01K
197.79%221.9K
528.96%710.74K
-2,133.24%-625.87K
-28.24%-386.6K
178.15%34.04K
26.14%-226.92K
-213.85%-165.69K
-Change in receivables
89.47%-10.45K
178.11%107.27K
127.63%20.81K
35.85%12.67K
862.75%173.05K
-11.16%-99.26K
-141.16%-137.33K
-127.83%-75.33K
102.89%9.32K
652.03%17.97K
-Change in prepaid assets
-39.36%50.59K
229.42%366.38K
2,318.43%96.41K
20.89%69.36K
13.02%117.2K
118.97%83.42K
16.42%-283.11K
98.46%-4.35K
--57.37K
--103.69K
-Change in payables and accrued expense
73.34%-162.64K
364.41%157.13K
81.85%206.79K
147.64%139.87K
246.34%420.5K
-221.74%-610.03K
-64.08%33.84K
464.95%113.72K
-510.29%-293.62K
-489.46%-287.36K
Cash from discontinued investing activities
Operating cash flow
70.27%-354.95K
43.61%-1.3M
28.63%-223.33K
73.80%-206.71K
144.65%326.72K
-155.74%-1.19M
-64.44%-2.3M
32.76%-312.91K
7.61%-789.04K
-2,171.32%-731.65K
Investing cash flow
Cash flow from continuing investing activities
93.46%-61.09K
1.98%-2.64M
80.39%-122.12K
9.18%-492.89K
3.04%-1.09M
-131.58%-934.78K
-468.60%-2.69M
-121.30%-622.68K
-366.30%-542.7K
-1,398.90%-1.12M
Net PPE purchase and sale
93.76%-61.09K
3.13%-2.64M
88.83%-73.66K
7.71%-496.41K
3.03%-1.09M
-142.69%-979.63K
-470.97%-2.73M
-131.35%-659.33K
-362.19%-537.91K
-1,398.90%-1.12M
Net other investing changes
----
----
----
--3.52K
--88
--44.86K
--31.86K
--36.65K
----
----
Cash from discontinued investing activities
Investing cash flow
93.46%-61.09K
1.98%-2.64M
80.39%-122.12K
9.18%-492.89K
3.04%-1.09M
-131.58%-934.78K
-468.60%-2.69M
-121.30%-622.68K
-366.30%-542.7K
-1,398.90%-1.12M
Financing cash flow
Cash flow from continuing financing activities
0
-100.81%-67.89K
-104,546.15%-67.89K
0
0
0
30.92%8.35M
-98.26%65
-99.56%25.15K
-93.12%50.14K
Net issuance payments of debt
----
---67.89K
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
18.96%8M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--352.55K
--65
--25.15K
--50.14K
Cash from discontinued financing activities
Financing cash flow
--0
-100.81%-67.89K
-104,546.15%-67.89K
--0
--0
--0
30.92%8.35M
-98.26%65
-99.56%25.15K
-93.12%50.14K
Net cash flow
Beginning cash position
-49.71%4.05M
71.50%8.06M
-50.35%4.46M
-49.85%5.16M
-51.03%5.93M
71.50%8.06M
2,364.45%4.7M
65.28%8.99M
1,261.89%10.3M
17,970.22%12.1M
Current changes in cash
80.46%-416.04K
-219.24%-4.01M
55.81%-413.36K
46.46%-699.6K
57.73%-763.32K
-128.74%-2.13M
-25.47%3.36M
-25.92%-935.52K
-127.89%-1.31M
-361.99%-1.81M
End cash Position
-38.67%3.64M
-49.71%4.05M
-49.71%4.05M
-50.35%4.46M
-49.85%5.16M
-51.03%5.93M
71.50%8.06M
71.50%8.06M
65.28%8.99M
1,261.89%10.3M
Free cash from
80.86%-416.04K
21.66%-3.94M
69.45%-296.99K
47.01%-703.12K
58.86%-763.41K
-149.69%-2.17M
-167.85%-5.03M
-29.58%-972.24K
-36.75%-1.33M
-4,577.35%-1.86M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.27%-354.95K43.61%-1.3M28.63%-223.33K73.80%-206.71K144.65%326.72K-155.74%-1.19M-64.44%-2.3M32.76%-312.91K7.61%-789.04K-2,171.32%-731.65K
Net income from continuing operations 55.89%-348.22K-69.18%-5.54M-564.53%-3.66M39.08%-536.78K34.58%-552.63K20.98%-789.53K-27.98%-3.28M62.03%-551.43K9.98%-881.14K-666.58%-844.8K
Asset impairment expenditure ------3M------------------0------------
Remuneration paid in stock -78.38%47.88K-54.75%616.6K-42.12%118.37K-66.09%108.18K-39.53%168.6K-60.48%221.45K7.67%1.36M-75.47%204.49K--319.02K--278.83K
Other non cashItems --67.89K------------------------------------
Change In working capital 80.43%-122.5K263.16%630.78K851.94%324.01K197.79%221.9K528.96%710.74K-2,133.24%-625.87K-28.24%-386.6K178.15%34.04K26.14%-226.92K-213.85%-165.69K
-Change in receivables 89.47%-10.45K178.11%107.27K127.63%20.81K35.85%12.67K862.75%173.05K-11.16%-99.26K-141.16%-137.33K-127.83%-75.33K102.89%9.32K652.03%17.97K
-Change in prepaid assets -39.36%50.59K229.42%366.38K2,318.43%96.41K20.89%69.36K13.02%117.2K118.97%83.42K16.42%-283.11K98.46%-4.35K--57.37K--103.69K
-Change in payables and accrued expense 73.34%-162.64K364.41%157.13K81.85%206.79K147.64%139.87K246.34%420.5K-221.74%-610.03K-64.08%33.84K464.95%113.72K-510.29%-293.62K-489.46%-287.36K
Cash from discontinued investing activities
Operating cash flow 70.27%-354.95K43.61%-1.3M28.63%-223.33K73.80%-206.71K144.65%326.72K-155.74%-1.19M-64.44%-2.3M32.76%-312.91K7.61%-789.04K-2,171.32%-731.65K
Investing cash flow
Cash flow from continuing investing activities 93.46%-61.09K1.98%-2.64M80.39%-122.12K9.18%-492.89K3.04%-1.09M-131.58%-934.78K-468.60%-2.69M-121.30%-622.68K-366.30%-542.7K-1,398.90%-1.12M
Net PPE purchase and sale 93.76%-61.09K3.13%-2.64M88.83%-73.66K7.71%-496.41K3.03%-1.09M-142.69%-979.63K-470.97%-2.73M-131.35%-659.33K-362.19%-537.91K-1,398.90%-1.12M
Net other investing changes --------------3.52K--88--44.86K--31.86K--36.65K--------
Cash from discontinued investing activities
Investing cash flow 93.46%-61.09K1.98%-2.64M80.39%-122.12K9.18%-492.89K3.04%-1.09M-131.58%-934.78K-468.60%-2.69M-121.30%-622.68K-366.30%-542.7K-1,398.90%-1.12M
Financing cash flow
Cash flow from continuing financing activities 0-100.81%-67.89K-104,546.15%-67.89K00030.92%8.35M-98.26%65-99.56%25.15K-93.12%50.14K
Net issuance payments of debt -------67.89K------------------0------------
Net common stock issuance --0--0--0--0--0--018.96%8M--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0--0--352.55K--65--25.15K--50.14K
Cash from discontinued financing activities
Financing cash flow --0-100.81%-67.89K-104,546.15%-67.89K--0--0--030.92%8.35M-98.26%65-99.56%25.15K-93.12%50.14K
Net cash flow
Beginning cash position -49.71%4.05M71.50%8.06M-50.35%4.46M-49.85%5.16M-51.03%5.93M71.50%8.06M2,364.45%4.7M65.28%8.99M1,261.89%10.3M17,970.22%12.1M
Current changes in cash 80.46%-416.04K-219.24%-4.01M55.81%-413.36K46.46%-699.6K57.73%-763.32K-128.74%-2.13M-25.47%3.36M-25.92%-935.52K-127.89%-1.31M-361.99%-1.81M
End cash Position -38.67%3.64M-49.71%4.05M-49.71%4.05M-50.35%4.46M-49.85%5.16M-51.03%5.93M71.50%8.06M71.50%8.06M65.28%8.99M1,261.89%10.3M
Free cash from 80.86%-416.04K21.66%-3.94M69.45%-296.99K47.01%-703.12K58.86%-763.41K-149.69%-2.17M-167.85%-5.03M-29.58%-972.24K-36.75%-1.33M-4,577.35%-1.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.