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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$-216.80K. For the 2024 fiscal year, TSE:ESK's free cash flow was decreased by C$-715.37K and operating cash flow was C$-216.79K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -900.00KC$ -107.11KC$ -14.77MC$ -15.44MC$ -6.17M
Investing Cash Flow
C$ -100.00KC$ -77.51KC$ -94.55KC$ -48.98KC$ -80.96K
Financing Cash Flow
C$ 19.00KC$ 0.00C$ 17.01MC$ 1.89MC$ 20.55M
End Cash Position
C$ 1.86MC$ 2.84MC$ 3.02MC$ 876.22KC$ 14.47M
Free Cash Flow
C$ -900.00KC$ -184.63KC$ -14.86MC$ -15.49MC$ -6.25M
Currency in CAD

Eskay Mining Cash Flow

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