Also trades as: ESK.V (TSXV) · $vol 0M
ESKYF OTC
Eskay Mining Corp.
1W: +11.6%
1M: -7.5%
3M: -23.1%
YTD: +25.1%
1Y: -21.9%
3Y: -57.3%
5Y: -87.2%
$0.22
+0.01 (+5.96%)
Weekly Expected Move ±11.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
+225.5% ▲
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 | $2M | $10M | $0 | $19K | $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 |