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Eco Science Solutions Inc (ESSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ESSI Annual Cash Flow →
The quarterly cash flow data below helps track how Eco Science Solutions Inc's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income9.44
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.34
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment Of Intangible Assets Excluding Goodwill-
Other Finite Lived Intangible Assets Gross-
Purchase Of Communications Platform For Common Stock-
Liabilities From Unissued Series A Voting Preferred Shares Under Technology Licensing And Marketing Agreement-
Loss On Shares Issued For Services And Fees-
Gain Loss On Debt Forgiveness-
Depreciation And Impairment Expense-
Provision For Doubtful Accounts Loan Receivable-
Bad Debt On Uncollected Loan Receivable-
Written Off Uncollected Loan Receivable-
Written Off Uncollected Interest Receivable-
Gain Loss On Litigation Settlement-
Employee Benefits And Share Based Compensation Noncash-
Gain Loss On Debt Settlement0.23
Increase Decrease In Related Parties Payables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities-0.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Product Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase In Capital Due To Share Exchange-
Cash Received Due To Share Exchange-
Adjustments To Additional Paid In Capital Other-
Repayments Of Related Party Debt-
Subscriptions Received-
Subscription Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.37
Total Cash Flow0.03
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About Eco Science Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260430)
  • Filed with the SEC: June 23, 2026
  • Source: essi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-003954

Figures are derived from filed reports and may be restated. Historical data is subject to revision.