Esken Limited
ESKNF · OTC
8/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$15 | -$10 | -$17 |
| Dep. & Amort. | $5 | $9 | $9 | $10 |
| Deferred Tax | -$14 | -$20 | -$24 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$6 | -$6 | -$1 |
| Other Non-Cash | $50 | $17 | $19 | $0 |
| Operating Cash Flow | -$23 | -$15 | -$11 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $1 | -$1 | -$2 |
| Net Acquisitions | $4 | $6 | $1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$0 | $4 | -$2 |
| Investing Cash Flow | $9 | $7 | $4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $18 |
| Stock Issued | $0 | $0 | $0 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $26 | -$8 | $16 |
| Financing Cash Flow | -$18 | $26 | -$14 | $34 |
| Forex Effect | -$7 | $0 | $53 | $0 |
| Net Chg. in Cash | -$30 | $18 | -$21 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $32 | $53 | $12 |
| End Cash | $20 | $50 | $32 | $53 |
| Free Cash Flow | -$23 | -$14 | -$13 | -$9 |