Eco Science Solutions, Inc.
ESSI · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$263 | -$273 | -$283 |
| Dep. & Amort. | $0 | $0 | $0 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $73 |
| Change in WC | $0 | $169 | $0 | -$212 |
| Other Non-Cash | $147 | $2 | $203 | $365 |
| Operating Cash Flow | -$98 | -$92 | -$71 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $92 | $0 | -$158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97 | $1 | $69 | $197 |
| Financing Cash Flow | $97 | $93 | $69 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $3 | $4 |
| End Cash | $2 | $3 | $2 | $3 |
| Free Cash Flow | -$98 | -$92 | -$71 | -$40 |