Esken Limited
ESKNF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,686 | -$34,567 | -$150,337 | -$157,984 |
| Dep. & Amort. | $18,284 | $20,464 | $31,814 | $30,179 |
| Deferred Tax | $0 | $0 | $17,872 | $106,911 |
| Stock-Based Comp. | $630 | $285 | $81 | $1,271 |
| Change in WC | -$12,468 | -$1,359 | -$6,900 | -$8,467 |
| Other Non-Cash | $89 | $693 | $78,027 | $5,869 |
| Operating Cash Flow | -$21,151 | -$14,484 | -$29,443 | -$22,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,015 | -$3,101 | -$14,632 |
| Net Acquisitions | $0 | -$362 | -$865 | -$4,396 |
| Inv. Purchases | $0 | -$4,900 | -$973 | -$70 |
| Inv. Sales/Matur. | $0 | $0 | $1,040 | $6,271 |
| Other Inv. Act. | $11,788 | -$4,731 | $8,878 | $3,076 |
| Investing Cash Flow | $11,788 | -$13,008 | $4,979 | -$9,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43,934 | $36,268 | -$28,786 | $68,301 |
| Stock Issued | $0 | $52,330 | $90,996 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$12 |
| Dividends Paid | $0 | $0 | $0 | -$11,125 |
| Other Fin. Act. | -$38,045 | $31,554 | -$35,140 | -$29,834 |
| Financing Cash Flow | $5,889 | $67,822 | $27,070 | $27,342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,474 | $40,330 | $2,606 | -$4,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,738 | $12,408 | $9,802 | $14,432 |
| End Cash | $49,264 | $52,738 | $12,408 | $9,802 |
| Free Cash Flow | -$21,151 | -$17,499 | -$32,544 | -$36,853 |