Eskay Mining Corp. (ESK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 7 | 7 | 7 | 5 |
| Accounts receivable | 15 | 36 | -44 | 28 | -586 |
| Accounts payable and accrued liabilities | 22 | -294 | 375 | 0 | N/A |
| Other Working Capital | 134 | -220 | 352 | 71 | -496 |
| Other Operating Activity | -282 | 32 | -833 | -107 | 539 |
| Operating Cash Flow | $-90 | $-439 | $-143 | $-1 | $-537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | 223 |
| Other Investing Activity | -45 | 0 | 0 | 45 | 0 |
| Investing Cash Flow | $-45 | $0 | $0 | $45 | $223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 21 | N/A | N/A | 229 |
| Other Financing Activity | 98 | 244 | 27 | 0 | -210 |
| Financing Cash Flow | $98 | $265 | $27 | $0 | $19 |
| Beginning Cash Position | 48 | 223 | 339 | 294 | 590 |
| End Cash Position | 12 | 48 | 223 | 339 | 294 |
| Net Cash Flow | $-37 | $-175 | $-116 | $44 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -439 | -143 | -1 | -537 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -643 |
| Free Cash Flow | -90 | -439 | -143 | -1 | -1,180 |