Eskay Mining Corp. (ESK.V) - Cash Flow Statement

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ESK.V
Financials

0.34 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0.973	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
Change In Working Capital Numbers are in millions	0.687	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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	0.138	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
Other Non Cash Items Numbers are in millions	0.986	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.023	-0.024	-0.023	-0.001	0	0	0	0	-0.011	0	0.011	0
Common Stock Issued 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	4.787	21.016	11.885	4.737	0.878	0.145	0.2	0.1	0.027	0.819	1.614
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	10.012	1.895	0.547	0.093	0.015	0.521	0.097	0.06	0.174	-0.02	-0.002	0.053	-0.414	0.085	-0.001	-0.002	-1.198	-0.946	-0.004	-0.05	-0.041	0	-0.029	0.029	0	0
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-0.185	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
Cash At End Of Period Numbers are in millions	2.84	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

Eskay Mining Corp.

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