Esker Infrastructure Corp. ESKRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.14% | 92.38% | 64.70% | -91.52% | -514.74% |
| Total Depreciation and Amortization | -97.40% | -99.76% | -78.57% | -79.94% | -44.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.88% | -95.71% | -65.09% | 213.53% | 6,940.40% |
| Change in Net Operating Assets | -180.10% | -174.29% | -121.94% | 17.46% | 559.70% |
| Cash from Operations | -250.49% | -408.12% | -17.73% | 71.50% | 73.17% |
| Capital Expenditure | -- | -- | 7.54% | 88.78% | 88.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.40% | 2,667.65% | 100.35% | -117.81% | -122.78% |
| Cash from Investing | 133.92% | 126.09% | 69.13% | 72.32% | 70.31% |
| Total Debt Issued | -47.14% | -96.13% | -88.63% | -91.36% | -75.61% |
| Total Debt Repaid | -- | -- | 87.05% | 93.13% | 66.02% |
| Issuance of Common Stock | 315.01% | -- | -- | 32.73% | 32.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,143.92% | -922.03% | -449.40% | -8.03% | -142.98% |
| Cash from Financing | 122.80% | 367.02% | 3.36% | -65.24% | -59.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.44% | 183.50% | 493.19% | 2,012.00% | 112.61% |