Esker Infrastructure Corp. ESKRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.78% | -121.01% | -176.25% | 89.92% | 83.86% |
| Total Depreciation and Amortization | 494.12% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.07% | 271.05% | -4.70% | -83.48% | -90.55% |
| Change in Net Operating Assets | 117.94% | 56.61% | -890.71% | -136.94% | -49.08% |
| Cash from Operations | 66.25% | 25.13% | -963.22% | 80.56% | -1,061.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -94.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.30% | -58.64% | 86,133.33% | -99.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.38% | -612.36% | 865.89% | -38.43% |
| Cash from Financing | -65.52% | -24.76% | 516.21% | -73.64% | 332.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.00% | -114.00% | 65.20% | -64.11% | 328.75% |