Eskay Mining Corp.
ESK.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -988.20K | -250.20K | -384.10K | -197.80K | -437.50K |
| Total Depreciation and Amortization | 6.80K | 6.60K | 8.30K | 8.60K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.60K | 75.50K | 174.50K | 18.70K | 36.10K |
| Change in Net Operating Assets | 657.80K | 46.60K | 49.80K | 193.00K | 22.30K |
| Cash from Operations | 340.00K | -121.50K | -151.50K | 22.40K | -370.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -69.90K | -- | -- |
| Cash from Investing | -- | -- | -69.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | -- | 0.00 | 19.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -- | -- | -- | -- |
| Cash from Financing | 966.70K | -- | 0.00 | 13.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -121.50K | -221.40K | 36.20K | -370.50K |