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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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ECO SCIENCE SOLUTIONS, INC. (ESSI)
ECO SCIENCE SOLUTIONS, INC. (ESSI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
ESSI Cash Flow Sankey Diagram
Sankey diagram visualizing ESSI cash flow for the period
Increase in related party
payables
$171,475
(10.58%↑ Y/Y)
Increase in accounts
payable and accrued...
$72,562
(-66.37%↓ Y/Y)
Prepaid expenses
-$11,875
(-299.83%↓ Y/Y)
Amortization
$8,333
Customer deposits
$1,584
Net cash used in
operating activities
$7,718
(104.75%↑ Y/Y)
Canceled cashflow
$258,111
Net increase
(decrease) in cash
$7,718
(2646.62%↑ Y/Y)
Net income (loss)
-$256,314
(52.20%↑ Y/Y)
Accounts receivable
$1,797
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