ESK — Eskay Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$71.88m
- CA$68.55m
- 32
- 20
- 86
- 43
Annual cashflow statement for Eskay Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -18.9 | -19.6 | -2.8 | -2.09 |
| Depreciation | |||||
| Non-Cash Items | 8.41 | 4.22 | 4.14 | 1.99 | 0.732 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.404 | -0.782 | 0.649 | 0.662 | 0.411 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.17 | -15.4 | -14.8 | -0.107 | -0.9 |
| Capital Expenditures | -0.081 | -0.049 | -0.095 | -0.078 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.1 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.081 | -0.049 | -0.095 | -0.078 | -0.1 |
| Financing Cash Flow Items | -0.927 | 0 | -0.114 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 20.5 | 1.89 | 17 | 0 | 0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -13.6 | 2.15 | -0.185 | -0.981 |