Esken Limited
ESKNF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$35 | -$150 | -$158 |
| Dep. & Amort. | $18 | $20 | $32 | $30 |
| Deferred Tax | $0 | $0 | $18 | $107 |
| Stock-Based Comp. | $1 | $0 | $0 | $1 |
| Change in WC | -$12 | -$1 | -$7 | -$8 |
| Other Non-Cash | $0 | $1 | $78 | $6 |
| Operating Cash Flow | -$21 | -$14 | -$29 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$3 | -$15 |
| Net Acquisitions | $0 | -$0 | -$1 | -$4 |
| Inv. Purchases | $0 | -$5 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $6 |
| Other Inv. Act. | $12 | -$5 | $9 | $3 |
| Investing Cash Flow | $12 | -$13 | $5 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $36 | -$29 | $68 |
| Stock Issued | $0 | $52 | $91 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$11 |
| Other Fin. Act. | -$38 | $32 | -$35 | -$30 |
| Financing Cash Flow | $6 | $68 | $27 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $40 | $3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $12 | $10 | $14 |
| End Cash | $49 | $53 | $12 | $10 |
| Free Cash Flow | -$21 | -$17 | -$33 | -$37 |