E-Smart Corp. (ESMR)

E-Smart Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Net Income	-0.1	-0.07	-0.04	-0
Depreciation & Amortization	0.02	0.02	0.02	-
Other Amortization	0.02	0.02	-	-
Other Operating Activities	0.01	0.01	0.01	-
Change in Accounts Payable	0	0	-0	0.01
Change in Other Net Operating Assets	-0.02	-0.02	-	-
Operating Cash Flow	-0.06	-0.04	-0.01	0
Sale (Purchase) of Intangibles	-	-	-0.16	-0.07
Investing Cash Flow	-	-	-0.16	-0.07
Long-Term Debt Issued	-	0.02	0.17	-
Total Debt Issued	0.06	0.02	0.17	0.05
Net Debt Issued (Repaid)	0.06	0.02	0.17	0.05
Issuance of Common Stock	-	0.03	-	0.02
Financing Cash Flow	0.06	0.05	0.17	0.06
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	0	0.01	0	0
Levered Free Cash Flow	-0.05	-0.03	-0.16	-
Unlevered Free Cash Flow	-0.04	-0.02	-0.16	-
Change in Working Capital	-0.01	-0.02	-0	0.01

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 28, 2026

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