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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | N/A |
| Accounts receivable | -197 | -277 | -269 | 7 | 842 |
| Accounts payable and accrued liabilities | 204 | -1,394 | 1,344 | -492 | 947 |
| Other Working Capital | -383 | -1,311 | 1,383 | -472 | 607 |
| Other Operating Activity | -845 | -3,049 | -8,447 | -1,262 | -3,476 |
| Operating Cash Flow | $-1,217 | $-6,027 | $-5,985 | $-2,214 | $-1,079 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -47 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-47 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,800 |
| Other Financing Activity | 595 | 424 | 473 | 403 | -775 |
| Financing Cash Flow | $595 | $424 | $473 | $403 | $13,024 |
| Beginning Cash Position | 1,546 | 7,150 | 12,662 | 14,473 | 2,609 |
| End Cash Position | 876 | 1,546 | 7,150 | 12,662 | 14,473 |
| Net Cash Flow | $-669 | $-5,605 | $-5,512 | $-1,811 | $11,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,217 | -6,027 | -5,985 | -2,214 | -1,079 |
| Free Cash Flow | -1,217 | -6,027 | -5,985 | -2,214 | -1,079 |