CA Stock MarketDetailed Quotes

ESK Eskay Mining Corp

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
27.57MMarket Cap-3750P/E (TTM)

Eskay Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-677.63%-507.33K
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
Net income from continuing operations
-115.13%-599.17K
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
Operating gains losses
101.60%49.41K
-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
Depreciation and amortization
22.09%10.68K
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
Asset impairment expenditure
----
----
--3.33M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
-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
Other non cashItems
-14.75%1.17K
-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
Change In working capital
103.11%30.58K
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
-Change in receivables
104.29%89.76K
-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
-Change in prepaid assets
55.72%-86.46K
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
-Change in payables and accrued expense
-97.91%27.28K
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
-677.63%-507.33K
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
Investing cash flow
Cash flow from continuing investing activities
18.02%-77.51K
0
-93.02%-94.55K
0
0
Net PPE purchase and sale
----
----
18.02%-77.51K
--0
----
----
----
-93.02%-94.55K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
18.02%-77.51K
--0
----
----
----
-93.02%-94.55K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
797.77%17.01M
0
-72.28%117.5K
Net common stock issuance
----
----
--0
--0
----
----
----
--7M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
434.38%10.13M
--0
-72.28%117.5K
Net other financing activities
----
----
----
----
----
----
----
---114.12K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
797.77%17.01M
--0
-72.28%117.5K
Net cash flow
Beginning cash position
12.63%2.63M
-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
Current changes in cash
-677.63%-507.33K
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
End cash Position
-6.46%2.13M
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
Free cash from
-677.63%-507.33K
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
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
--
--
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -677.63%-507.33K69.90%-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
Net income from continuing operations -115.13%-599.17K46.17%-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
Operating gains losses 101.60%49.41K-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
Depreciation and amortization 22.09%10.68K22.05%10.68K22.76%38.88K34.10%10.69K34.10%10.69K9.77%8.75K12.80%8.75K100.60%31.67K104.07%7.97K99.85%7.97K
Asset impairment expenditure ----------3.33M------------------0--------
Remuneration paid in stock --0-49.64%372.13K-71.59%973.04K--03,053.21%201.36K-99.04%32.71K--738.97K393.00%3.43M--0-91.71%6.39K
Other non cashItems -14.75%1.17K-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%107.62K
Change In working capital 103.11%30.58K117.84%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%-2.65M
-Change in receivables 104.29%89.76K-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
-Change in prepaid assets 55.72%-86.46K108.23%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
-Change in payables and accrued expense -97.91%27.28K222.00%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 -677.63%-507.33K69.90%-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
Investing cash flow
Cash flow from continuing investing activities 18.02%-77.51K0-93.02%-94.55K00
Net PPE purchase and sale --------18.02%-77.51K--0-------------93.02%-94.55K--0--0
Cash from discontinued investing activities
Investing cash flow --------18.02%-77.51K--0-------------93.02%-94.55K--0--0
Financing cash flow
Cash flow from continuing financing activities 00797.77%17.01M0-72.28%117.5K
Net common stock issuance ----------0--0--------------7M--0--0
Proceeds from stock option exercised by employees ----------0--0------------434.38%10.13M--0-72.28%117.5K
Net other financing activities -------------------------------114.12K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0------------797.77%17.01M--0-72.28%117.5K
Net cash flow
Beginning cash position 12.63%2.63M-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
Current changes in cash -677.63%-507.33K69.90%-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%-6.54M
End cash Position -6.46%2.13M12.63%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%3.83M
Free cash from -677.63%-507.33K69.90%-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
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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