Esken Limited
ESKNF · OTC
8/31/2023 | 2/28/2023 | 8/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,432 | -$14,964 | -$10,214 | -$17,284 |
| Dep. & Amort. | $4,965 | $9,171 | $9,113 | $10,232 |
| Deferred Tax | -$14,322 | -$20,317 | -$24,010 | $0 |
| Stock-Based Comp. | $84 | $190 | $125 | $143 |
| Change in WC | -$3,445 | -$5,809 | -$5,659 | -$680 |
| Other Non-Cash | $49,868 | $16,625 | $19,391 | $347 |
| Operating Cash Flow | -$23,282 | -$15,104 | -$11,254 | -$7,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | $625 | -$1,250 | -$1,508 |
| Net Acquisitions | $3,651 | $6,391 | $1,050 | -$181 |
| Inv. Purchases | $0 | $0 | $0 | -$2,450 |
| Inv. Sales/Matur. | $9,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,364 | -$318 | $4,214 | -$2,366 |
| Investing Cash Flow | $9,245 | $7,323 | $4,014 | -$6,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $18,134 |
| Stock Issued | $0 | $0 | $0 | $26,165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,331 | $26,114 | -$8,165 | $15,777 |
| Financing Cash Flow | -$18,331 | $26,114 | -$13,567 | $33,911 |
| Forex Effect | -$6,972 | $0 | $52,738 | $0 |
| Net Chg. in Cash | -$30,306 | $18,333 | -$20,807 | $40,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,264 | $31,931 | $52,738 | $12,408 |
| End Cash | $19,958 | $50,264 | $31,931 | $52,738 |
| Free Cash Flow | -$23,367 | -$14,479 | -$12,504 | -$8,750 |