Eco Science Solutions, Inc. cash flow statement ESSI

Annual Quarterly

In fiscal 2026, which ended Jan 31, 2026, Eco Science Solutions, Inc. used $367,781 of cash from operations, down 15.0% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018	FY 2017 Jan 31, 2017	FY 2016 Jan 31, 2016	FY 2015 Jan 31, 2015
Operating
Depreciation and amortization	—	—	—	—	0	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	0 -99.6%	—	22 +4383.6%	0	—
Operating cash flow	-0 +35.2%	-0 -15.0%	-0 +10.8%	-0	-0 +50.7%	-1 +67.4%	-2 +10.7%	-3 -638.9%	-0 -402.3%	-0 +48.0%	-0
Investing
Capital expenditures	—	—	—	—	—	—	—	0 +486.5%	0	—	—
Investing cash flow	0	0	0 +100.0%	-0	—	—	—	-0 -486.5%	-0	—	—
Financing
Stock buybacks	—	—	—	—	—	—	—	—	0	—	—
Financing cash flow	0 -31.3%	0 +24.1%	0 -30.4%	0	0 -50.5%	1 -67.4%	2 -2.4%	2 +308.7%	1 +814.3%	0 -55.1%	0
Change in cash
Free cash flow	—	—	—	—	—	—	—	-3 -637.9%	-0	—	—
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	—	0	—	—
Ratios
Cash conversion	-0.02x	-0.04x	—	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Retail-Miscellaneous Retail (SIC 5900)
Listed as: ESSI (OTC)
Fiscal year ends: January 31
Incorporated in: NV
Headquarters: San Clemente, CA
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1490873
Former names: EATON SCIENTIFIC SYSTEMS, INC. (until Feb 18, 2014); PRISTINE SOLUTIONS INC. (until May 3, 2013)

Other Retail-Miscellaneous Retail companies

All 23 Retail-Miscellaneous Retail companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.