CA Stock MarketDetailed Quotes

ESK Eskay Mining Corp

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
36.72MMarket Cap-14285P/E (TTM)

Eskay Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.90%-206.72K
99.27%-107.11K
373.04%2.19M
76.76%-1.55M
98.97%-65.24K
29.30%-686.68K
4.36%-14.77M
34.01%-802.89K
-10.49%-6.66M
-5.85%-6.34M
Net income from continuing operations
46.17%-665K
84.68%-2.8M
-160.40%-3.92M
65.37%-1.6M
137.77%3.96M
25.25%-1.24M
3.30%-18.27M
48.40%-1.51M
30.29%-4.63M
-38.83%-10.48M
Operating gains losses
-31.60%30.57K
-678.45%-2.32M
1,270.81%526.46K
-61.22%192.71K
-2,760.05%-3.08M
-21.58%44.68K
460.60%401.11K
---44.97K
--496.93K
---107.83K
Depreciation and amortization
22.05%10.68K
22.76%38.88K
34.10%10.69K
34.10%10.69K
9.77%8.75K
12.80%8.75K
100.60%31.67K
104.07%7.97K
99.85%7.97K
101.95%7.97K
Asset impairment expenditure
----
--3.33M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-49.64%372.13K
-71.59%973.04K
--0
3,053.21%201.36K
-99.04%32.71K
--738.97K
393.00%3.43M
--0
-91.71%6.39K
1,013.37%3.42M
Other non cashItems
-14.68%1.17K
-98.27%5.5K
-99.93%1.38K
-98.72%1.38K
100.08%1.38K
-87.76%1.38K
127.14%317.63K
-29.39%1.9M
108.67%107.62K
23.39%-1.7M
Change In working capital
117.84%43.72K
197.83%662.42K
293.64%2.24M
86.75%-351.33K
-138.91%-983.1K
-140.47%-245.06K
13.47%-677.1K
-202.19%-1.16M
-102.28%-2.65M
82.65%2.53M
-Change in receivables
-777.30%-39.74K
180.20%548.94K
265.57%1.64M
571.49%998.52K
-483.46%-2.09M
-98.86%5.87K
7.02%-684.45K
-402.77%-988.87K
153.63%148.7K
-33.09%-358.67K
-Change in prepaid assets
108.23%16.11K
2.33%138.07K
1,492.33%383.59K
-63.32%145.47K
-702.37%-195.27K
25.14%-195.72K
-66.11%134.93K
106.51%24.09K
12.72%396.63K
-107.55%-24.34K
-Change in payables and accrued expense
222.00%67.36K
80.72%-24.6K
214.53%221.05K
53.23%-1.5M
--1.3M
---55.21K
71.30%-127.58K
-205.01%-193.01K
-130.76%-3.2M
----
Cash from discontinued investing activities
Operating cash flow
69.90%-206.72K
99.27%-107.11K
373.04%2.19M
76.76%-1.55M
98.97%-65.24K
29.30%-686.68K
4.36%-14.77M
34.01%-802.89K
-10.49%-6.66M
-5.85%-6.34M
Investing cash flow
Cash flow from continuing investing activities
18.02%-77.51K
0
-77.51K
-93.02%-94.55K
0
0
-8.46K
Net PPE purchase and sale
----
18.02%-77.51K
--0
---77.51K
----
----
-93.02%-94.55K
--0
--0
---8.46K
Cash from discontinued investing activities
Investing cash flow
----
18.02%-77.51K
--0
---77.51K
----
----
-93.02%-94.55K
--0
--0
---8.46K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
797.77%17.01M
0
-72.28%117.5K
1,611.37%8.1M
Net common stock issuance
----
--0
--0
--0
----
----
--7M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
434.38%10.13M
--0
-72.28%117.5K
1,611.37%8.1M
Net other financing activities
----
----
----
----
----
----
---114.12K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
797.77%17.01M
--0
-72.28%117.5K
1,611.37%8.1M
Net cash flow
Beginning cash position
-6.10%2.84M
245.18%3.02M
-83.08%647.71K
-78.08%2.27M
-72.85%2.34M
245.18%3.02M
-93.95%876.22K
147.63%3.83M
45.02%10.37M
-31.98%8.61M
Current changes in cash
69.90%-206.72K
-108.59%-184.63K
373.04%2.19M
75.16%-1.62M
-103.71%-65.24K
-108.88%-686.68K
115.80%2.15M
-19.94%-802.89K
-16.72%-6.54M
131.88%1.76M
End cash Position
12.63%2.63M
-6.10%2.84M
-6.10%2.84M
-83.08%647.71K
-78.08%2.27M
-72.85%2.34M
245.18%3.02M
245.18%3.02M
147.63%3.83M
45.02%10.37M
Free cash from
69.90%-206.72K
98.76%-184.63K
373.04%2.19M
75.60%-1.62M
98.97%-65.24K
35.05%-686.68K
4.05%-14.86M
36.48%-802.89K
-10.46%-6.66M
-6.00%-6.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.90%-206.72K99.27%-107.11K373.04%2.19M76.76%-1.55M98.97%-65.24K29.30%-686.68K4.36%-14.77M34.01%-802.89K-10.49%-6.66M-5.85%-6.34M
Net income from continuing operations 46.17%-665K84.68%-2.8M-160.40%-3.92M65.37%-1.6M137.77%3.96M25.25%-1.24M3.30%-18.27M48.40%-1.51M30.29%-4.63M-38.83%-10.48M
Operating gains losses -31.60%30.57K-678.45%-2.32M1,270.81%526.46K-61.22%192.71K-2,760.05%-3.08M-21.58%44.68K460.60%401.11K---44.97K--496.93K---107.83K
Depreciation and amortization 22.05%10.68K22.76%38.88K34.10%10.69K34.10%10.69K9.77%8.75K12.80%8.75K100.60%31.67K104.07%7.97K99.85%7.97K101.95%7.97K
Asset impairment expenditure ------3.33M------------------0------------
Remuneration paid in stock -49.64%372.13K-71.59%973.04K--03,053.21%201.36K-99.04%32.71K--738.97K393.00%3.43M--0-91.71%6.39K1,013.37%3.42M
Other non cashItems -14.68%1.17K-98.27%5.5K-99.93%1.38K-98.72%1.38K100.08%1.38K-87.76%1.38K127.14%317.63K-29.39%1.9M108.67%107.62K23.39%-1.7M
Change In working capital 117.84%43.72K197.83%662.42K293.64%2.24M86.75%-351.33K-138.91%-983.1K-140.47%-245.06K13.47%-677.1K-202.19%-1.16M-102.28%-2.65M82.65%2.53M
-Change in receivables -777.30%-39.74K180.20%548.94K265.57%1.64M571.49%998.52K-483.46%-2.09M-98.86%5.87K7.02%-684.45K-402.77%-988.87K153.63%148.7K-33.09%-358.67K
-Change in prepaid assets 108.23%16.11K2.33%138.07K1,492.33%383.59K-63.32%145.47K-702.37%-195.27K25.14%-195.72K-66.11%134.93K106.51%24.09K12.72%396.63K-107.55%-24.34K
-Change in payables and accrued expense 222.00%67.36K80.72%-24.6K214.53%221.05K53.23%-1.5M--1.3M---55.21K71.30%-127.58K-205.01%-193.01K-130.76%-3.2M----
Cash from discontinued investing activities
Operating cash flow 69.90%-206.72K99.27%-107.11K373.04%2.19M76.76%-1.55M98.97%-65.24K29.30%-686.68K4.36%-14.77M34.01%-802.89K-10.49%-6.66M-5.85%-6.34M
Investing cash flow
Cash flow from continuing investing activities 18.02%-77.51K0-77.51K-93.02%-94.55K00-8.46K
Net PPE purchase and sale ----18.02%-77.51K--0---77.51K---------93.02%-94.55K--0--0---8.46K
Cash from discontinued investing activities
Investing cash flow ----18.02%-77.51K--0---77.51K---------93.02%-94.55K--0--0---8.46K
Financing cash flow
Cash flow from continuing financing activities 000797.77%17.01M0-72.28%117.5K1,611.37%8.1M
Net common stock issuance ------0--0--0----------7M--0--0--0
Proceeds from stock option exercised by employees ------0--0--0--------434.38%10.13M--0-72.28%117.5K1,611.37%8.1M
Net other financing activities ---------------------------114.12K--0--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------797.77%17.01M--0-72.28%117.5K1,611.37%8.1M
Net cash flow
Beginning cash position -6.10%2.84M245.18%3.02M-83.08%647.71K-78.08%2.27M-72.85%2.34M245.18%3.02M-93.95%876.22K147.63%3.83M45.02%10.37M-31.98%8.61M
Current changes in cash 69.90%-206.72K-108.59%-184.63K373.04%2.19M75.16%-1.62M-103.71%-65.24K-108.88%-686.68K115.80%2.15M-19.94%-802.89K-16.72%-6.54M131.88%1.76M
End cash Position 12.63%2.63M-6.10%2.84M-6.10%2.84M-83.08%647.71K-78.08%2.27M-72.85%2.34M245.18%3.02M245.18%3.02M147.63%3.83M45.02%10.37M
Free cash from 69.90%-206.72K98.76%-184.63K373.04%2.19M75.60%-1.62M98.97%-65.24K35.05%-686.68K4.05%-14.86M36.48%-802.89K-10.46%-6.66M-6.00%-6.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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