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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 9 |
| Accounts receivable | 90 | -40 | 1,637 | 999 | -2,093 |
| Accounts payable and accrued liabilities | N/A | N/A | 221 | -1,495 | N/A |
| Other Working Capital | 31 | 44 | 2,242 | -351 | -983 |
| Other Operating Activity | -638 | -221 | -1,919 | -710 | 3,002 |
| Operating Cash Flow | $-507 | $-207 | $2,192 | $-1,547 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -78 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-78 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 2,633 | 2,840 | 648 | 2,273 | 2,338 |
| End Cash Position | 2,126 | 2,633 | 2,840 | 648 | 2,273 |
| Net Cash Flow | $-507 | $-207 | $2,192 | $-1,625 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -207 | 2,192 | -1,547 | -65 |
| Free Cash Flow | -507 | -207 | 2,192 | -1,547 | -65 |