Eskay Mining Corp.
ESK.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -5.02M | -1.61M | -2.03M | -229.00K |
| Total Depreciation and Amortization | 35.00K | 35.20K | 34.10K | 32.90K | 234.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22M | 3.49M | 1.17M | 1.45M | -255.20K |
| Change in Net Operating Assets | 1.92M | 1.47M | 705.90K | 493.20K | -2.03M |
| Cash from Operations | 1.13M | -23.90K | 297.60K | -56.80K | -2.28M |
| Capital Expenditure | 0.00 | -56.80K | -56.80K | -56.80K | -56.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -56.80K | -56.80K | -56.80K | -56.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 13.80K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -80.60K | 240.90K | -113.50K | -2.34M |
