CA Stock MarketDetailed Quotes

Eskay Mining Corp (ESK)

Watchlist
  • 0.430
  • -0.005-1.15%
15min DelayMarket Closed Apr 17 16:00 ET
80.22MMarket Cap-43.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eskay Mining Corp (ESK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,572.62%-454.24K
191.92%466.36K
17.33%-170.9K
-740.22%-900K
-109.89%-216.8K
101.99%30.85K
-677.63%-507.33K
69.90%-206.72K
99.27%-107.11K
373.04%2.19M
Net income from continuing operations
96.93%-8.35K
-126.23%-1.36M
47.09%-351.83K
25.44%-2.09M
85.98%-549.65K
83.02%-272.13K
-115.13%-599.17K
46.17%-665K
84.68%-2.8M
-160.40%-3.92M
Operating gains losses
----
----
----
104.55%105.65K
-100.00%-1
-86.68%25.67K
101.60%49.41K
-31.60%30.57K
-678.45%-2.32M
1,270.81%526.46K
Depreciation and amortization
-20.01%8.55K
-20.00%8.55K
-19.99%8.55K
9.90%42.73K
-0.07%10.68K
-0.06%10.68K
22.09%10.68K
22.05%10.68K
22.76%38.88K
34.10%10.69K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--3.33M
----
Unrealized gains and losses of investment securities
---474.07K
----
----
--249.77K
--249.77K
--0
----
----
--0
----
Remuneration paid in stock
--0
--1.5M
-71.49%106.11K
-61.76%372.13K
--0
--0
--0
-49.64%372.13K
-71.59%973.04K
--0
Other non cashItems
-37.60%732
-37.51%733
-37.65%732
-14.72%4.69K
-14.69%1.17K
-14.75%1.17K
-14.75%1.17K
-14.68%1.17K
-98.27%5.5K
-99.93%1.38K
Change In working capital
-92.88%18.9K
2,850.88%902.35K
49.92%65.55K
-37.96%410.99K
-96.82%71.24K
175.55%265.45K
103.11%30.58K
117.84%43.72K
197.83%662.42K
293.64%2.24M
-Change in receivables
-161.63%-7.99K
761.81%773.6K
79.37%-8.2K
-77.51%123.45K
-96.31%60.47K
-98.70%12.96K
104.29%89.76K
-777.30%-39.74K
180.20%548.94K
265.57%1.64M
-Change in prepaid assets
-101.75%-1.86K
138.69%33.45K
-226.50%-20.38K
-111.16%-15.41K
-113.33%-51.14K
-27.08%106.08K
55.72%-86.46K
108.23%16.11K
2.33%138.07K
1,492.33%383.59K
-Change in payables and accrued expense
-80.37%28.75K
249.40%95.3K
39.75%94.13K
1,331.51%302.95K
-71.99%61.91K
109.79%146.41K
-97.91%27.28K
222.00%67.36K
80.72%-24.6K
214.53%221.05K
Cash from discontinued investing activities
Operating cash flow
-1,572.62%-454.24K
191.92%466.36K
17.33%-170.9K
-740.22%-900K
-109.89%-216.8K
101.99%30.85K
-677.63%-507.33K
69.90%-206.72K
99.27%-107.11K
373.04%2.19M
Investing cash flow
Cash flow from continuing investing activities
-29.01%-100K
-100K
18.02%-77.51K
0
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
18.02%-77.51K
--0
Net business purchase and sale
----
----
----
---100K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
-29.01%-100K
---100K
----
----
----
18.02%-77.51K
--0
Financing cash flow
Cash flow from continuing financing activities
0
19K
0
19K
0
0
Net common stock issuance
--0
----
----
----
----
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--19K
--0
--19K
----
----
--0
--0
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--19K
--0
--19K
----
----
--0
--0
Net cash flow
Beginning cash position
63.71%3.48M
-35.89%1.69M
-34.54%1.86M
-6.10%2.84M
235.92%2.18M
-6.46%2.13M
12.63%2.63M
-6.10%2.84M
245.18%3.02M
-83.08%647.71K
Current changes in cash
-1,011.29%-454.24K
453.30%1.79M
17.33%-170.9K
-431.34%-981K
-114.45%-316.8K
103.07%49.85K
-677.63%-507.33K
69.90%-206.72K
-108.59%-184.63K
373.04%2.19M
End cash Position
39.09%3.03M
63.71%3.48M
-35.89%1.69M
-34.54%1.86M
-34.54%1.86M
235.92%2.18M
-6.46%2.13M
12.63%2.63M
-6.10%2.84M
-6.10%2.84M
Free cash from
-1,572.62%-454.24K
191.92%466.36K
17.33%-170.9K
-387.47%-900K
-109.89%-216.8K
101.90%30.85K
-677.63%-507.33K
69.90%-206.72K
98.76%-184.63K
373.04%2.19M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,572.62%-454.24K191.92%466.36K17.33%-170.9K-740.22%-900K-109.89%-216.8K101.99%30.85K-677.63%-507.33K69.90%-206.72K99.27%-107.11K373.04%2.19M
Net income from continuing operations 96.93%-8.35K-126.23%-1.36M47.09%-351.83K25.44%-2.09M85.98%-549.65K83.02%-272.13K-115.13%-599.17K46.17%-665K84.68%-2.8M-160.40%-3.92M
Operating gains losses ------------104.55%105.65K-100.00%-1-86.68%25.67K101.60%49.41K-31.60%30.57K-678.45%-2.32M1,270.81%526.46K
Depreciation and amortization -20.01%8.55K-20.00%8.55K-19.99%8.55K9.90%42.73K-0.07%10.68K-0.06%10.68K22.09%10.68K22.05%10.68K22.76%38.88K34.10%10.69K
Asset impairment expenditure --------------0------------------3.33M----
Unrealized gains and losses of investment securities ---474.07K----------249.77K--249.77K--0----------0----
Remuneration paid in stock --0--1.5M-71.49%106.11K-61.76%372.13K--0--0--0-49.64%372.13K-71.59%973.04K--0
Other non cashItems -37.60%732-37.51%733-37.65%732-14.72%4.69K-14.69%1.17K-14.75%1.17K-14.75%1.17K-14.68%1.17K-98.27%5.5K-99.93%1.38K
Change In working capital -92.88%18.9K2,850.88%902.35K49.92%65.55K-37.96%410.99K-96.82%71.24K175.55%265.45K103.11%30.58K117.84%43.72K197.83%662.42K293.64%2.24M
-Change in receivables -161.63%-7.99K761.81%773.6K79.37%-8.2K-77.51%123.45K-96.31%60.47K-98.70%12.96K104.29%89.76K-777.30%-39.74K180.20%548.94K265.57%1.64M
-Change in prepaid assets -101.75%-1.86K138.69%33.45K-226.50%-20.38K-111.16%-15.41K-113.33%-51.14K-27.08%106.08K55.72%-86.46K108.23%16.11K2.33%138.07K1,492.33%383.59K
-Change in payables and accrued expense -80.37%28.75K249.40%95.3K39.75%94.13K1,331.51%302.95K-71.99%61.91K109.79%146.41K-97.91%27.28K222.00%67.36K80.72%-24.6K214.53%221.05K
Cash from discontinued investing activities
Operating cash flow -1,572.62%-454.24K191.92%466.36K17.33%-170.9K-740.22%-900K-109.89%-216.8K101.99%30.85K-677.63%-507.33K69.90%-206.72K99.27%-107.11K373.04%2.19M
Investing cash flow
Cash flow from continuing investing activities -29.01%-100K-100K18.02%-77.51K0
Net PPE purchase and sale --------------0--0------------18.02%-77.51K--0
Net business purchase and sale ---------------100K------------------0----
Cash from discontinued investing activities
Investing cash flow -------------29.01%-100K---100K------------18.02%-77.51K--0
Financing cash flow
Cash flow from continuing financing activities 019K019K00
Net common stock issuance --0------------------0----------0----
Proceeds from stock option exercised by employees --0----------19K--0--19K----------0--0
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow --0----------19K--0--19K----------0--0
Net cash flow
Beginning cash position 63.71%3.48M-35.89%1.69M-34.54%1.86M-6.10%2.84M235.92%2.18M-6.46%2.13M12.63%2.63M-6.10%2.84M245.18%3.02M-83.08%647.71K
Current changes in cash -1,011.29%-454.24K453.30%1.79M17.33%-170.9K-431.34%-981K-114.45%-316.8K103.07%49.85K-677.63%-507.33K69.90%-206.72K-108.59%-184.63K373.04%2.19M
End cash Position 39.09%3.03M63.71%3.48M-35.89%1.69M-34.54%1.86M-34.54%1.86M235.92%2.18M-6.46%2.13M12.63%2.63M-6.10%2.84M-6.10%2.84M
Free cash from -1,572.62%-454.24K191.92%466.36K17.33%-170.9K-387.47%-900K-109.89%-216.8K101.90%30.85K-677.63%-507.33K69.90%-206.72K98.76%-184.63K373.04%2.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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