Eskay Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eskay Mining Corp. generated cash of -$107,114, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$184,627.
Cash Flow
| 2016 | -101.09K | 18.8K | 60K |
|---|---|---|---|
| 2018 | -768.81K | 0 | 820.75K |
| 2020 | -418.38K | 0 | 535K |
| 2021 | -6.17M | -80.96K | 20.54M |
| 2023 | -14.76M | -94.55K | 17.01M |
| 2024 | -107.11K | -77.51K | 0 |
ESK.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.02M | 876.22K | 177.30K | 60.69K | 113.69K | 29.79K |
Operating activities | ||||||
Net income | -2.79M | -19.59M | -14.18M | -1.30M | -937.49K | -509.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 44.38K | 31.67K | 2.02K | 2.16K | 2.01K | 1.87K |
Stock-based compensation expense | 973.04K | 3.42M | 9.75M | 524.56K | 453.39K | 239.68K |
| Deferred income tax benefit | 973.04K | 3.42M | 9.75M | 524.56K | 453.39K | 239.68K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 548.94K | 641.40K | -86.79K | -8.74K | 14.37K | -21.40K |
Inventories | 0 | -641.40K | 86.79K | 8.74K | 0 | 0 |
Accounts payable | 0 | -127.58K | 941.60K | 230.50K | 23.64K | 0 |
Cash generated by operating activities | -107.11K | -14.76M | -6.17M | -418.38K | -768.81K | -101.09K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -77.51K | -94.55K | -80.96K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -80.96K | 0 | 0 | 0 |
Cash generated by investing activities | -77.51K | -94.55K | -80.96K | 0 | 0 | 18.8K |
Financing activities | ||||||
Common Stock Issued | 0 | 7.00M | 20.00M | 442K | 300K | 60K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 17.01M | 20.54M | 535K | 820.75K | 60K |
Net Change In Cash | -184.62K | 2.14M | 14.29M | 116.61K | 51.93K | -22.29K |
Cash at end of period | 2.83M | 3.02M | 14.47M | 177.30K | 165.63K | 7.50K |