Esker Infrastructure Corp. ESKR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -404.70K | -915.20K | -414.10K | -149.90K | -1.49M |
| Total Depreciation and Amortization | 40.40K | 6.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.30K | 451.20K | 121.60K | 127.60K | 772.60K |
| Change in Net Operating Assets | 58.90K | -328.40K | -756.90K | -76.40K | 206.80K |
| Cash from Operations | -265.20K | -785.70K | -1.05M | -98.70K | -507.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 94.10K | -- | -- |
| Cash from Investing | -- | 0.00 | 94.10K | -- | -- |
| Total Debt Issued | 355.00K | 0.00 | 15.00K | -- | 15.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.20K | 1.07M | 2.59M | 3.00K | 886.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.30K | -1.17M | 229.00K | -29.90K |
| Cash from Financing | 267.30K | 775.20K | 1.03M | 167.20K | 634.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -23.10K | -- |
| Net Change in Cash | 2.10K | -10.50K | 75.00K | 45.40K | 126.50K |