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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 8 | 8 | 8 |
| Accounts receivable | 6 | 337 | 149 | -359 | 514 |
| Accounts payable and accrued liabilities | N/A | -193 | -3,197 | 2,910 | 353 |
| Other Working Capital | -245 | 168 | -2,652 | 2,527 | 605 |
| Other Operating Activity | -456 | -1,123 | -968 | -11,421 | -2,451 |
| Operating Cash Flow | $-687 | $-803 | $-6,660 | $-6,335 | $-971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -8 | -86 |
| Investing Cash Flow | $0 | $0 | $0 | $-8 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 7,000 |
| Other Financing Activity | 0 | 0 | 118 | 8,101 | 1,793 |
| Financing Cash Flow | $0 | $0 | $118 | $8,101 | $8,793 |
| Beginning Cash Position | 3,025 | 3,827 | 10,369 | 8,612 | 876 |
| End Cash Position | 2,338 | 3,025 | 3,827 | 10,369 | 8,612 |
| Net Cash Flow | $-687 | $-803 | $-6,542 | $1,757 | $7,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -687 | -803 | -6,660 | -6,335 | -971 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -86 |
| Free Cash Flow | -687 | -803 | -6,660 | -6,344 | -1,057 |