ESKAY MINING CORP (ESK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ESK - CA2964371066 - Common Stock
0.27 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.53M | -2.09M | -2.80M | -19.59M | -18.89M | |||
| Depreciation Amortization | 38.40K | 42.70K | 38.90K | 31.70K | 15.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.30M | 411.00K | 662.40K | 648.80K | -782.50K | |||
| Other non cash items | 1.30M | 732.20K | 1.99M | 4.14M | 4.22M | |||
| OPERATING CASH FLOW | 109.60K | -900.00K | -107.10K | -14.77M | -15.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -77.50K | -94.60K | -49.00K | |||
| Other Investing Activity | N/A | -100.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -100.00K | -77.50K | -94.60K | -49.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 19.00K | 0.00 | 17.13M | 1.89M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -114.10K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 19.00K | 0.00 | 17.01M | 1.89M | |||
| CHANGE IN CASH | 1.35M | -981.00K | -184.60K | 2.15M | -13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 109.60K | -900.00K | -107.10K | -14.77M | -15.44M | |||
| Capital Expenditure | N/A | 0.00 | -77.50K | -94.60K | -49.00K | |||
| FREE CASH FLOW | 109.60K | -900.00K | -184.60K | -14.86M | -15.49M | |||
All data in CAD