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
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 44 | 82 | -4 | 45 |
| Accounts receivable | 12 | 97 | 222 | -119 | 138 |
| Other Working Capital | -152 | -45 | -828 | 674 | 69 |
| Other Operating Activity | -220 | -527 | -1,015 | -348 | -552 |
| Operating Cash Flow | $-335 | $-432 | $-1,539 | $203 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | 361 | -1,354 | -5,125 | -812 |
| Other Investing Activity | -11 | -512 | -59 | -68 | 15 |
| Investing Cash Flow | $-843 | $-151 | $-1,413 | $-5,193 | $-798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -916 | 5,925 | 216 | 90 |
| Other Financing Activity | -24 | 618 | -891 | -276 | -6 |
| Financing Cash Flow | $-24 | $-298 | $5,034 | $-60 | $84 |
| Beginning Cash Position | 5,318 | 6,199 | 4,117 | 9,167 | 10,181 |
| End Cash Position | 4,117 | 5,318 | 6,199 | 4,117 | 9,167 |
| Net Cash Flow | $-1,202 | $-881 | $2,082 | $-5,050 | $-1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -335 | -432 | -1,539 | 203 | -300 |
| Capital Expenditure | -833 | N/A | -1,186 | -5,294 | -812 |
| Free Cash Flow | -1,168 | -432 | -2,724 | -5,091 | -1,113 |