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
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 21 | 32 | 26 | 26 |
| Accounts receivable | 545 | -5 | 143 | -485 | -130 |
| Accounts payable and accrued liabilities | -44 | 67 | N/A | -416 | 510 |
| Other Working Capital | 448 | 129 | 403 | -855 | 637 |
| Other Operating Activity | -693 | -259 | -949 | 651 | -1,004 |
| Operating Cash Flow | $282 | $-47 | $-370 | $-1,079 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | 22 | 114 | -92 | -2,829 |
| Other Investing Activity | -1 | 0 | 144 | -8 | -37 |
| Investing Cash Flow | $-254 | $22 | $258 | $-100 | $-2,866 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1 | N/A | -6 | -6 |
| Other Financing Activity | 0 | 0 | 58 | 0 | 0 |
| Financing Cash Flow | $0 | $-1 | $58 | $-6 | $-6 |
| Beginning Cash Position | 16 | 42 | 97 | 1,283 | 4,117 |
| End Cash Position | 44 | 16 | 42 | 97 | 1,283 |
| Net Cash Flow | $28 | $-26 | $-55 | $-1,186 | $-2,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282 | -47 | -370 | -1,079 | 38 |
| Capital Expenditure | -253 | -14 | N/A | -98 | -2,829 |
| Free Cash Flow | 29 | -61 | -370 | -1,178 | -2,791 |