Eskay Mining (TSE:ESK)
TSXV:ESK
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Eskay Mining (ESK) Cash flow

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Eskay Mining Cash Flow

TSE:ESK's free cash flow for Q4 2024 was C$-206.72K. For the 2024 fiscal year, TSE:ESK's free cash flow was decreased by C$14.68M and operating cash flow was C$-206.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ 372.85KC$ -107.11KC$ -14.77MC$ -15.44MC$ -6.17MC$ -418.39K
Investing Cash Flow
C$ -77.51KC$ -77.51KC$ -94.55KC$ -48.98KC$ -80.96KC$ 0.00
Financing Cash Flow
--C$ 17.01MC$ 1.89MC$ 20.55MC$ 535.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.39MC$ 2.84MC$ 3.02MC$ 876.22KC$ 14.47MC$ 177.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 7.00M-C$ 20.00MC$ 442.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 295.33KC$ -184.63KC$ -14.86MC$ -15.49MC$ -6.17MC$ -418.39K
Domestic Sales
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Foreign Sales
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Currency in CAD

Eskay Mining Cash Flow

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