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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 37 | 38 | 33 | 77 |
| Accounts receivable | 192 | -186 | -361 | -27 | 146 |
| Other Working Capital | 220 | -100 | -221 | -368 | 408 |
| Other Operating Activity | -605 | -216 | 50 | -357 | -561 |
| Operating Cash Flow | $-139 | $-465 | $-495 | $-718 | $69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,208 | -5,399 | -4,789 | -2,082 | -1,925 |
| Other Investing Activity | 491 | -158 | 90 | -296 | -150 |
| Investing Cash Flow | $-717 | $-5,557 | $-4,699 | $-2,377 | $-2,075 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 279 | 482 | 15,730 | 4,525 | 8,058 |
| Other Financing Activity | -6 | 96 | -5,555 | 4,244 | -502 |
| Financing Cash Flow | $273 | $578 | $10,176 | $8,769 | $7,556 |
| Beginning Cash Position | 10,765 | 16,209 | 11,227 | 5,553 | 2 |
| End Cash Position | 10,181 | 10,765 | 16,209 | 11,227 | 5,553 |
| Net Cash Flow | $-584 | $-5,444 | $4,982 | $5,674 | $5,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -465 | -495 | -718 | 69 |
| Capital Expenditure | -1,234 | -5,399 | -4,789 | -2,082 | -1,972 |
| Free Cash Flow | -1,373 | -5,864 | -5,284 | -2,800 | -1,903 |