Eskay Mining Corp. ESKYF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -1.72M | -895.50K | -1.63M | -1.82M |
| Total Depreciation and Amortization | 24.30K | 25.70K | 26.80K | 28.30K | 30.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.10K | 640.10K | -106.10K | 574.00K | 932.30K |
| Change in Net Operating Assets | 200.30K | 695.80K | 799.00K | 767.70K | 947.20K |
| Cash from Operations | -1.97M | -358.80K | -175.70K | -258.40K | 89.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -69.90K | -69.90K |
| Cash from Investing | -- | -- | -- | -69.90K | -69.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.50M | 1.38M | 1.38M | 1.38M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.80K | -83.90K | -83.90K | -54.00K | -54.00K |
| Cash from Financing | 2.46M | 944.90K | 944.90K | 966.70K | 980.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.40K | 586.00K | 769.10K | 638.30K | 999.90K |