Also trades as: ESKYF (OTC) · $vol 0M
ESK.V TSXV
Eskay Mining Corp.
1W: +3.5%
1M: -11.8%
3M: -23.1%
YTD: -53.9%
1Y: -21.1%
3Y: -73.7%
5Y: -87.1%
C$0.31 ($0.22)
+0.01 (+3.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$253K
+71.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$253K
+71.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+224.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$20M | -$3M | -$2M | -$1M |
| Depreciation & Amort. | $16K | $32K | $44K | $43K | $37K |
| Stock-Based Comp. | $695K | $3M | $973K | $372K | $0 |
| Change in Working Capital | -$782K | $649K | $687K | $411K | $1M |
| Other Non-Cash Items | -$1M | $318K | $986K | $360K | -$152K |
| Operating Cash Flow | -$15M | -$15M | -$107K | -$900K | -$253K |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$95K | -$78K | $0 | $0 |
| Acquisitions (Net) | -$49K | $0 | $0 | -$100K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $49K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49K | -$95K | -$78K | -$100K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $10M | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $17M | $0 | $19K | $1M |
| Net Change in Cash | -$14M | $2M | -$185K | -$981K | $1M |
| Cash End of Period | $876K | $3M | $3M | $2M | $1M |
| Free Cash Flow | -$15M | -$15M | -$185K | -$900K | -$253K |