Eskay Mining Corp.
ESK.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,086 | -CA$2,798 | -CA$19,593 | -CA$18,891 |
| Dep. & Amort. | CA$43 | CA$44 | CA$32 | CA$16 |
| Deferred Tax | CA$0 | CA$0 | CA$401 | CA$4,691 |
| Stock-Based Comp. | CA$372 | CA$973 | CA$3,425 | CA$695 |
| Change in WC | CA$411 | CA$687 | CA$649 | -CA$782 |
| Other Non-Cash | CA$360 | CA$986 | CA$318 | -CA$1,170 |
| Operating Cash Flow | -CA$900 | -CA$107 | -CA$14,769 | -CA$15,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$78 | -CA$95 | -CA$49 |
| Net Acquisitions | -CA$100 | CA$0 | CA$0 | -CA$49 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$49 |
| Investing Cash Flow | -CA$100 | -CA$78 | -CA$95 | -CA$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$19 | CA$0 | CA$7,000 | CA$1,895 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$10,012 | CA$0 |
| Financing Cash Flow | CA$19 | CA$0 | CA$17,012 | CA$1,895 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$981 | -CA$185 | CA$2,148 | -CA$13,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,840 | CA$3,025 | CA$876 | CA$14,473 |
| End Cash | CA$1,859 | CA$2,840 | CA$3,025 | CA$876 |
| Free Cash Flow | -CA$900 | -CA$185 | -CA$14,863 | -CA$15,492 |