Eskay Mining Corp. ESKYF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.08M | 348.90K | -6.00K | -988.20K |
| Total Depreciation and Amortization | 5.40K | 5.50K | 6.80K | 6.60K | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.60K | 821.70K | -505.60K | -339.60K | 663.60K |
| Change in Net Operating Assets | 162.30K | -56.60K | 81.10K | 13.50K | 657.80K |
| Cash from Operations | -1.27M | -304.60K | -68.80K | -325.40K | 340.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50M | -- | 0.00 | 0.00 | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.90K | -- | -29.90K | 0.00 | -54.00K |
| Cash from Financing | 2.48M | -- | -21.80K | 0.00 | 966.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -304.60K | -90.60K | -325.40K | 1.31M |