Eskay Mining Corp. (ESK.V) - Kasstroomoverzicht

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ESK.V
Financiële Gegevens

0.34 (CAD) • At close March 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.798	-19.593	-18.891	-14.181	-1.305	-0.694	-0.937	-0.755	-0.51	-0.558	-0.506	-0.344	-1.163	-0.383	-13.981	-1.634	-2.018	-2.57	-2.076	-1.173	-0.535	-6.947	-1.993	-1.22	-0.226	-0.692	-0.638
Afschrijvingen & Amortisatie Numbers are in millions	0.044	0.032	0.016	0.002	0.002	0.002	0.002	0.002	0.002	0	0.005	0.028	0.04	0.037	0.085	0.11	0.167	0.163	0.082	0.001	0.019	0.014	0.003	0.004	0.013	0.01	0.011
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.401	4.691	0	-0.002	-0.002	0	0	0	-0.001	0.061	-0.118	0	-0.68	-1.799	-0.808	-1.105	-1.505	-0.78	-0.566	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.425	0.695	9.752	0.525	0.042	0.453	0.375	0.24	0.217	0.151	0.14	0.072	0.418	0.597	0.428	0.752	0.01	0.064	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.662	0.649	-0.782	-0.404	0.388	0.022	-0.287	0.117	0.167	0.178	0.105	0.2	0.338	-0.137	0.359	0.032	-0.131	-0.469	0.229	-0.189	0.024	0.425	-0.28	0.071	0.144	0.067	0.066
Vorderingen Numbers are in millions	0.549	0.641	-0.736	-0.087	-0.009	0.001	0.014	-0	-0.021	0.007	-0.002	0	0.036	-0.024	-0.002	-0.46	0.338	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.641	0.736	0.087	0.009	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.128	-0.338	0.942	0.231	-0.013	0.024	0	0	-0.001	0	0	0.102	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.113	0.776	-0.445	-1.345	0.158	0.035	-0.31	0.117	0.189	0.171	0.107	0	0.2	-0.054	0.36	0.493	-0.469	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.524	0.318	-1.17	-1.34	-0.026	-0.008	0.002	0.002	0.002	0.002	0.002	0.023	0.04	0.002	14.404	0.125	0.267	2.555	1.641	0.895	0.092	6.608	2.091	1.069	-0.021	0.004	0.008
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.107	-14.769	-15.443	-6.172	-0.418	-0.638	-0.769	-0.261	-0.101	-0.163	-0.182	-0.072	-0.674	-0.742	-0.336	-1.746	-2.068	-1.817	-0.841	-1.032	-0.4	0.101	-0.178	-0.076	-0.089	-0.611	-0.553
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.078	-0.095	-0.049	-0.081	0	0	0	0	0	0	0	0	0	-2.582	-0.375	-3.532	-6.931	-13.504	-5.619	-2.43	-0.373	-0.213	-0.02	-0.002	-0.013	-0.867	-0.607
Netto Overnames Numbers are in millions	0	0	-0.049	-0.081	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.037	-0.003
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.049	0.081	0	0.06	0	-0.08	0.019	0.01	0	0	0	0.916	0.605	0.025	-0.627	0.154	-0.256	-0.01	0	0	0.021	0.011	0	0	0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.078	-0.095	-0.049	-0.081	0	0.06	0	-0.08	0.019	0.01	0	0	0	-1.666	0.23	-3.507	-7.555	-13.35	-5.875	-2.44	-0.373	-0.213	0.001	0.008	-0.015	-0.904	-0.596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.153	-0.001	-0.023	-0.024	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	7	1.895	20.002	0.442	0.458	0.3	0.35	0.06	0	0.2	0.074	0.338	3.096	0	0	5.315	21.016	11.885	4.737	0.878	0.145	0.2	0.1	0.027	0.819	1.614
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	10.012	0	0.547	0.093	0.015	0.521	0.097	0.06	0.174	-0.02	-0.002	0.053	-0.261	0.085	-0.001	-0.53	-1.221	-0.947	-0.004	-0.05	-0.041	0	-0.04	0.029	0.011	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	17.012	1.895	20.548	0.535	0.473	0.821	0.447	0.06	0.174	0.18	0.072	0.391	2.682	0.084	-0.023	4.76	19.795	10.938	4.733	0.828	0.104	0.2	0.06	0.056	0.829	1.614
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.199	2.148	-13.597	14.296	0.117	-0.105	0.052	0.106	-0.022	0.02	-0.003	0	-0.283	0.274	-0.022	-5.276	-4.863	4.628	4.222	1.261	0.055	-0.008	0.023	-0.008	-0.048	-0.686	0.465
Kaspositie aan het Einde van de Periode Numbers are in millions	2.726	3.025	0.876	14.473	0.177	0.061	0.166	0.114	0.008	0.03	0.01	0.012	0.012	0.294	0.02	0.042	5.318	10.181	5.553	1.331	0.07	0.015	0.024	0.001	0.009	0.057	0.743

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