Eskay Mining Corp.
ESK.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.82M | -1.27M | -1.51M | -4.04M |
| Total Depreciation and Amortization | 28.30K | 30.30K | 32.20K | 34.30K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.00K | 932.30K | 304.80K | 524.80K | 3.22M |
| Change in Net Operating Assets | 767.70K | 947.20K | 311.70K | 297.20K | 1.92M |
| Cash from Operations | -258.40K | 89.40K | -621.10K | -651.30K | 1.13M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.90K | -69.90K | -69.90K | -69.90K | -- |
| Cash from Investing | -69.90K | -69.90K | -69.90K | -69.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 1.40M | 19.00K | 19.00K | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -54.00K | -- | -- | -- |
| Cash from Financing | 966.70K | 980.50K | 13.80K | 13.80K | 13.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.30K | 999.90K | -677.20K | -707.40K | 1.15M |