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ESKYF ESKAY MINING CORP

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0.260000
-0.028100-9.75%

15min DelayClose Apr 25 16:00 ET

47.74MMarket Cap-11818P/E (TTM)

ESKAY MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

56.13%-971.21K

-150.22%-15.44M

-12.77%-1.22M

Net income from continuing operations

65.37%-1.6M

137.77%3.96M

25.25%-1.24M

-3.72%-19.59M

2.95%-2.83M

30.29%-4.63M

-38.83%-10.48M

7.47%-1.65M

-33.21%-18.89M

72.33%-2.92M

Operating gains losses

-61.22%192.71K

-2,760.05%-3.08M

-21.58%44.68K

460.60%401.11K

---44.97K

--496.93K

---107.83K

--56.98K

--71.55K

----

Depreciation and amortization

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

96.58%7.76K

680.04%15.79K

--3.91K

Other non cash items

-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

102.82%11.24K

12.69%-1.17M

1,053.98%2.69M

Change In working capital

86.75%-351.33K

-138.91%-983.1K

-140.47%-245.06K

182.91%648.75K

143.87%168.07K

-102.28%-2.65M

82.65%2.53M

228.30%605.48K

-93.82%-782.47K

-163.10%-383.13K

-Change in receivables

571.49%998.52K

-483.46%-2.09M

-98.86%5.87K

187.13%641.4K

271.33%336.98K

153.63%148.7K

-33.09%-358.67K

6,941.60%514.39K

-748.17%-736.16K

-123.35%-196.68K

-Change in prepaid assets

-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

-377.37%-261.45K

145.50%398.19K

57.25%-370.24K

-Change in payables and accrued expense

53.23%-1.5M

----

71.30%-127.58K

-205.01%-193.01K

-130.76%-3.2M

----

-179.62%-444.51K

-70.86%183.79K

-Change in other current liabilities

----

-115.66%-55.21K

----

--352.54K

----

Cash from discontinued investing activities

Operating cash flow

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

56.13%-971.21K

-150.22%-15.44M

-12.77%-1.22M

Investing cash flow

Cash flow from continuing investing activities

-77.51K

-93.02%-94.55K

-8.46K

-86.09K

39.50%-48.98K

-47.35K

Net PPE purchase and sale

---77.51K

--0

-93.02%-94.55K

--0

---8.46K

---86.09K

---48.98K

---47.35K

Cash from discontinued investing activities

Investing cash flow

---77.51K

--0

-93.02%-94.55K

--0

---8.46K

---86.09K

39.50%-48.98K

---47.35K

Financing cash flow

Cash flow from continuing financing activities

797.77%17.01M

-72.28%117.5K

1,611.37%8.1M

2,081.26%8.79M

-90.78%1.89M

-95.44%594.55K

Net common stock issuance

--0

--7M

--0

--7M

--0

----

Proceeds from stock option exercised by employees

--0

434.38%10.13M

--0

-72.28%117.5K

1,611.37%8.1M

373.16%1.91M

28.57%1.89M

328.18%594.55K

Net other financing activities

----

---114.12K

--0

---114.12K

----

Cash from discontinued financing activities

Financing cash flow

--0

797.77%17.01M

--0

-72.28%117.5K

1,611.37%8.1M

2,081.26%8.79M

-90.78%1.89M

-95.44%594.55K

Net cash flow

Beginning cash position

-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

-93.95%876.22K

8,062.68%14.47M

-40.75%1.55M

Current changes in cash

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

527.19%7.74M

-195.11%-13.6M

-105.64%-669.39K

End cash Position

-83.08%647.71K

-78.08%2.27M

-72.85%2.34M

245.18%3.02M

147.63%3.83M

45.02%10.37M

-31.98%8.61M

-93.95%876.22K

Free cash flow

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

52.25%-1.06M

-151.01%-15.49M

-17.16%-1.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	56.13%-971.21K	-150.22%-15.44M	-12.77%-1.22M
Net income from continuing operations	65.37%-1.6M	137.77%3.96M	25.25%-1.24M	-3.72%-19.59M	2.95%-2.83M	30.29%-4.63M	-38.83%-10.48M	7.47%-1.65M	-33.21%-18.89M	72.33%-2.92M
Operating gains losses	-61.22%192.71K	-2,760.05%-3.08M	-21.58%44.68K	460.60%401.11K	---44.97K	--496.93K	---107.83K	--56.98K	--71.55K	----
Depreciation and amortization	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	96.58%7.76K	680.04%15.79K	--3.91K
Other non cash items	-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	102.82%11.24K	12.69%-1.17M	1,053.98%2.69M
Change In working capital	86.75%-351.33K	-138.91%-983.1K	-140.47%-245.06K	182.91%648.75K	143.87%168.07K	-102.28%-2.65M	82.65%2.53M	228.30%605.48K	-93.82%-782.47K	-163.10%-383.13K
-Change in receivables	571.49%998.52K	-483.46%-2.09M	-98.86%5.87K	187.13%641.4K	271.33%336.98K	153.63%148.7K	-33.09%-358.67K	6,941.60%514.39K	-748.17%-736.16K	-123.35%-196.68K
-Change in prepaid assets	-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	-377.37%-261.45K	145.50%398.19K	57.25%-370.24K
-Change in payables and accrued expense	53.23%-1.5M	----	----	71.30%-127.58K	-205.01%-193.01K	-130.76%-3.2M	----	----	-179.62%-444.51K	-70.86%183.79K
-Change in other current liabilities	----	----	-115.66%-55.21K	----	----	----	----	--352.54K	----	----
Cash from discontinued investing activities
Operating cash flow	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	56.13%-971.21K	-150.22%-15.44M	-12.77%-1.22M
Investing cash flow
Cash flow from continuing investing activities	-77.51K	0	0	-93.02%-94.55K	0	0	-8.46K	-86.09K	39.50%-48.98K	-47.35K
Net PPE purchase and sale	---77.51K	--0	--0	-93.02%-94.55K	--0	--0	---8.46K	---86.09K	---48.98K	---47.35K
Cash from discontinued investing activities
Investing cash flow	---77.51K	--0	--0	-93.02%-94.55K	--0	--0	---8.46K	---86.09K	39.50%-48.98K	---47.35K
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	2,081.26%8.79M	-90.78%1.89M	-95.44%594.55K
Net common stock issuance	--0	--0	--0	--7M	--0	--0	--0	--7M	--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	373.16%1.91M	28.57%1.89M	328.18%594.55K
Net other financing activities	----	----	----	---114.12K	--0	--0	--0	---114.12K	----	----
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	2,081.26%8.79M	-90.78%1.89M	-95.44%594.55K
Net cash flow
Beginning cash position	-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	-93.95%876.22K	8,062.68%14.47M	-40.75%1.55M
Current changes in cash	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	527.19%7.74M	-195.11%-13.6M	-105.64%-669.39K
End cash Position	-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	-31.98%8.61M	-93.95%876.22K	-93.95%876.22K
Free cash flow	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	52.25%-1.06M	-151.01%-15.49M	-17.16%-1.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall