Esker Infrastructure Corp. ESKR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -2.97M | -11.27M | -29.04M | -38.78M |
| Total Depreciation and Amortization | 47.20K | 6.80K | 684.10K | 810.20K | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.70K | 1.47M | 9.20M | 26.84M | 34.96M |
| Change in Net Operating Assets | -1.10M | -954.90K | -220.40K | 872.00K | 1.38M |
| Cash from Operations | -2.20M | -2.44M | -1.60M | -518.80K | -627.40K |
| Capital Expenditure | -- | -- | -161.80K | -161.80K | -161.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.10K | 94.10K | 1.20K | -92.90K | -115.60K |
| Cash from Investing | 94.10K | 94.10K | -160.60K | -254.70K | -277.40K |
| Total Debt Issued | 370.00K | 30.00K | 289.00K | 284.00K | 700.00K |
| Total Debt Repaid | -- | -- | -29.00K | -29.00K | -123.00K |
| Issuance of Common Stock | 3.68M | 4.55M | 3.48M | 889.30K | 886.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -951.60K | -981.50K | -995.80K | 177.50K | -76.50K |
| Cash from Financing | 2.24M | 2.61M | 1.98M | 955.10K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -23.10K | -23.10K | -23.10K | -23.10K | -- |
| Net Change in Cash | 112.00K | 236.40K | 191.60K | 158.40K | 100.50K |