Eskay Mining Corp.
ESK.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -384.10K | -197.80K | -437.50K | -488.00K | -2.92M |
Total Depreciation and Amortization | 8.30K | 8.60K | 8.70K | 8.70K | 9.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 174.50K | 18.70K | 36.10K | 295.50K | 2.87M |
Change in Net Operating Assets | 49.80K | 193.00K | 22.30K | 32.10K | 1.67M |
Cash from Operations | -151.50K | 22.40K | -370.50K | -151.70K | 1.63M |
Capital Expenditure | -- | -- | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -69.90K | -- | -- | -- | -- |
Cash from Investing | -69.90K | -- | -- | -- | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 19.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | 13.80K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -221.40K | 36.20K | -370.50K | -151.70K | 1.63M |