Esker Infrastructure Corp. ESKRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.78% | 90.07% | 97.72% | 98.48% | 8.53% |
| Total Depreciation and Amortization | -- | -99.01% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.78% | -94.48% | -99.32% | -98.45% | 420.97% |
| Change in Net Operating Assets | -71.52% | -180.87% | -325.60% | -117.83% | 79.20% |
| Cash from Operations | 47.76% | -1,588.07% | -3,115.52% | 52.39% | -40.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 2,266.67% | -100.00% | 50.00% | -- | -83.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.20% | -- | 1,016.00% | -118.01% |
| Cash from Financing | -57.85% | 428.43% | 14,618.57% | -23.13% | 239.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.34% | 81.01% | 79.43% | 463.20% | 149.20% |