Eskay Mining Corp.
ESK.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,664.41% | -101.64% | 88.17% | 85.47% | 98.49% |
| Total Depreciation and Amortization | -85.07% | -65.73% | -81.55% | -87.73% | 112.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,362.34% | 9,039.79% | -66.65% | -49.85% | -107.72% |
| Change in Net Operating Assets | 194.22% | 139.16% | 167.50% | 226.82% | -1,311.26% |
| Cash from Operations | 149.57% | 99.61% | 102.72% | 99.49% | 80.27% |
| Capital Expenditure | 100.00% | -- | -760.61% | 23.55% | 49.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -760.61% | 23.55% | 49.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.96% | 98.66% | 105.25% | -105.67% | -213.07% |
