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
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 4 | -11 | 4 |
| Accounts receivable | 227 | -300 | -41 | N/A | N/A |
| Other Working Capital | 103 | -59 | -224 | -20 | 8 |
| Other Operating Activity | -339 | 68 | -351 | -160 | -254 |
| Operating Cash Flow | $-8 | $-291 | $-612 | $-192 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,574 | 618 | -690 | -804 | -1,572 |
| Other Investing Activity | 2,481 | -2,633 | -1 | 157 | 865 |
| Investing Cash Flow | $-1,093 | $-2,016 | $-691 | $-648 | $-708 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 0 | 3,805 | 1,741 | 731 |
| Other Financing Activity | 0 | 0 | -445 | 204 | -10 |
| Financing Cash Flow | $22 | $0 | $3,360 | $1,945 | $721 |
| Beginning Cash Position | 1,082 | 3,389 | 1,331 | 226 | 455 |
| End Cash Position | 2 | 1,082 | 3,389 | 1,331 | 226 |
| Net Cash Flow | $-1,080 | $-2,306 | $2,057 | $1,105 | $-229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -291 | -612 | -192 | -242 |
| Capital Expenditure | -3,574 | N/A | -690 | -804 | -1,572 |
| Free Cash Flow | -3,583 | -291 | -1,302 | -996 | -1,815 |