ESKAY MINING CORP (ESK.CA) Stock Cash Flow
TSX-V:ESK - TSX Venture Exchange - CA2964371066 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.46M | -2.80M | -19.59M | -18.89M | -14.18M | |||
| Depreciation Amortization | 42.80K | 38.90K | 31.70K | 15.80K | 2.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.58M | 662.40K | 648.80K | -782.50K | -403.70K | |||
| Other non cash items | 4.34M | 1.99M | 4.14M | 4.22M | 8.41M | |||
| OPERATING CASH FLOW | 1.51M | -107.10K | -14.77M | -15.44M | -6.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -77.50K | -94.60K | -49.00K | -81.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -77.50K | -94.60K | -49.00K | -81.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 17.13M | 1.89M | 21.48M | |||
| Other Financing Activity | N/A | 0.00 | -114.10K | 0.00 | -927.00K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 17.01M | 1.89M | 20.55M | |||
| CHANGE IN CASH | 1.53M | -184.60K | 2.15M | -13.60M | 14.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.51M | -107.10K | -14.77M | -15.44M | -6.17M | |||
| Capital Expenditure | N/A | -77.50K | -94.60K | -49.00K | -81.00K | |||
| FREE CASH FLOW | 1.51M | -184.60K | -14.86M | -15.49M | -6.25M | |||
All data in CAD