Eskay Mining Corp. ESKYF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

57/100

2/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Eskay Mining Corp. (ESKYF) generated $-900K in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-900K.

Cash conversion ratio was 0.43x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 0.43x suggests some earnings are non-cash items

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

57/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Eskay Mining Corp. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$109.2K	$-900K	$-107.11K	$-14.77M	$-15.44M
Capital Expenditure	$5.00	$0.00	$-77.51K	$-94.55K	$-48.98K
Free Cash Flow	$109.2K	$-900K	$-184.63K	$-14.86M	$-15.49M