Eskay Mining Corp. (ESKYF)
USD 0.13
(-3.13%)
USD 0.13
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.11 Thousand | -14.76 Million | -15.44 Million | -6.17 Million | -418.38 Thousand | -637.96 Thousand |
| Net Income | -2.79 Million | -19.59 Million | -18.89 Million | -14.18 Million | -1.3 Million | -693.67 Thousand |
| Depreciation & Amortization | 44.38 Thousand | 31.67 Thousand | 15.78 Thousand | 2024.00 | 2162.00 | 2087.00 |
| Deferred income taxes | - | 401.1 Thousand | 4.69 Million | - | -2162.00 | -2087.00 |
| Stock-based compensation | 973.04 Thousand | 3.42 Million | 694.8 Thousand | 9.75 Million | 524.56 Thousand | 41.96 Thousand |
| Change in working capital | 687.01 Thousand | 648.75 Thousand | -782.47 Thousand | -403.72 Thousand | 388.29 Thousand | 22.23 Thousand |
| Other non-cash items | 986.22 Thousand | 317.62 Thousand | -1.17 Million | -1.34 Million | -26.45 Thousand | -8494.00 |
| Investing Cash Flow | -77.51 Thousand | -94.55 Thousand | -48.98 Thousand | -80.96 Thousand | - | 60 Thousand |
| Investments in PPE | -77.51 Thousand | -94.55 Thousand | -48.98 Thousand | -80.96 Thousand | - | - |
| Acquisitions | - | - | -48.98 Thousand | -80.96 Thousand | - | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 48.98 Thousand | 80.96 Thousand | - | 60 Thousand |
| Financing Cash Flow | - | 17.01 Million | 1.89 Million | 20.54 Million | 535 Thousand | 473.02 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7 Million | 1.89 Million | 20 Million | 442 Thousand | 457.7 Thousand |
| Other Financing Activities | - | 10.01 Million | 1894.89 | 546.79 Thousand | 93 Thousand | 15.32 Thousand |
| Accounts receivables | 548.94 Thousand | 641.4 Thousand | -736.15 Thousand | -86.79 Thousand | -8745.00 | 1312.00 |
| Accounts payables | - | -127.58 Thousand | -337.66 Thousand | 941.6 Thousand | 230.5 Thousand | -13.07 Thousand |
| Inventory | - | -641.4 Thousand | 736.15 Thousand | 86.79 Thousand | 8745.00 | -1312.00 |
| Other working capital | 138.07 Thousand | 776.33 Thousand | -444.81 Thousand | -1.34 Million | 157.78 Thousand | 35.31 Thousand |
| Cash at beginning of period | 3.02 Million | 876.22 Thousand | 14.47 Million | 177.3 Thousand | 60.69 Thousand | 165.63 Thousand |
| Cash at end of period | 2.83 Million | 3.02 Million | 876.22 Thousand | 14.47 Million | 177.3 Thousand | 60.69 Thousand |
| Capital Expenditure | -77.51 Thousand | -94.55 Thousand | -48.98 Thousand | -80.96 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -184.62 Thousand | 2.14 Million | -13.59 Million | 14.29 Million | 116.61 Thousand | -104.94 Thousand |
| Free Cash Flow | -184.62 Thousand | -14.86 Million | -15.49 Million | -6.25 Million | -418.38 Thousand | -637.96 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.79 Million | -3.91 Million | -1.6 Million | 3.95 Million | -1.23 Million | -19.59 Million |
| Depreciation & Amortization | 44.38 Thousand | 12.06 Thousand | 10.68 Thousand | 8750.00 | 8752.00 | 31.67 Thousand |
| Deferred income taxes | - | - | 192.7 Thousand | -3.08 Million | 44.68 Thousand | 401.1 Thousand |
| Stock-based compensation | 973.04 Thousand | - | 201.36 Thousand | 32.7 Thousand | 738.97 Thousand | 3.42 Million |
| Change in working capital | 662.41 Thousand | 2.24 Million | -351.33 Thousand | -983.09 Thousand | -245.06 Thousand | 648.75 Thousand |
| Other non-cash items | 1.52 Million | 2.24 Million | 1376.00 | 1376.00 | 1376.00 | 317.62 Thousand |
| Investing Cash Flow | -77.51 Thousand | - | -77.51 Thousand | - | - | -94.55 Thousand |
| Investments in PPE | -77.51 Thousand | - | -77.51 Thousand | - | - | -94.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 17.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7 Million |
| Other Financing Activities | - | - | - | - | - | 10.01 Million |
| Accounts receivables | 548.94 Thousand | 1.63 Million | 998.52 Thousand | -2.09 Million | 5868.00 | 641.4 Thousand |
| Accounts payables | - | - | -1.49 Million | - | - | -127.58 Thousand |
| Inventory | - | - | -998.52 Thousand | - | - | -641.4 Thousand |
| Other working capital | 113.47 Thousand | 604.64 Thousand | 1.14 Million | 1.1 Million | -250.92 Thousand | 776.33 Thousand |
| Cash at beginning of period | 2.92 Million | 647.7 Thousand | 2.27 Million | 2.33 Million | 3.02 Million | 876.22 Thousand |
| Cash at end of period | 2.72 Million | 2.72 Million | 647.7 Thousand | 2.27 Million | 2.33 Million | 3.02 Million |
| Capital Expenditure | -77.51 Thousand | - | -77.51 Thousand | - | - | -94.55 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -199.09 Thousand | 2.07 Million | -1.62 Million | -65.24 Thousand | -686.68 Thousand | 2.14 Million |
| Free Cash Flow | -184.62 Thousand | 2.19 Million | -1.62 Million | -65.24 Thousand | -686.68 Thousand | -14.86 Million |
POWI
ENDURANCE
OLED
DONEAR
SQM
PENN