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Eskay Mining Corp. (ESK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3750-0.0050 (-1.32%)
At close: 03:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-1,710
-19,593
-18,891
-14,181
Depreciation & amortisation
36.161
31.671
15.788
2.024
Stock-based compensation
973.041
3,425
694.8
9,752
Change in working capital
-1,411
648.754
-782.472
-403.721
Accounts payable
-438.653
-127.583
-337.661
941.602
Other working capital
-3,180
-14,863
-15,492
-6,172
Other non-cash items
1,901
317.627
-1,170
-1,340
Net cash provided by operating activities
-3,102
-14,769
-15,443
-6,172
Cash flows from investing activities
Investments in property, plant and equipment
-77.513
-94.55
-48.984
-
Acquisitions, net
-
-
-48.984
-80.963
Net cash used for investing activities
-77.513
-94.55
-48.984
-80.963
Cash flows from financing activities
Common stock issued
0
7,000
0
20,002
Other financing activities
-
-114.124
-
-927.013
Net cash used provided by (used for) financing activities
0
17,012
1,895
20,548
Net change in cash
-3,180
2,148
-13,597
14,296
Cash at beginning of period
3,827
876.222
14,473
177.307
Cash at end of period
647.707
3,025
876.222
14,473
Free cash flow
Operating cash flow
-3,102
-14,769
-15,443
-6,172
Capital expenditure
-77.513
-94.55
-48.984
-
Free cash flow
-3,180
-14,863
-15,492
-6,172