Eastfield Resources Ltd. (TSXV:ETF)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
At close: Mar 9, 2026
Eastfield Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -0.53 | -0.53 | -0.32 | -0.41 | -0.64 | 0.46 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.39 | 0.04 | 0.13 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.28 | -0.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.11 | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.04 | 0.05 | 0.01 | 0.05 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.01 | -0 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.06 | 0.05 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.32 | -0.11 | -0.22 | -0.15 | -0.13 | -0.09 | Upgrade
|
| Capital Expenditures | -0.15 | -0.13 | -0.08 | -0.17 | -0.49 | -0.07 | Upgrade
|
| Investment in Securities | 0.12 | 0.05 | 0.09 | - | - | 0.18 | Upgrade
|
| Other Investing Activities | 0.13 | 0.07 | 0.14 | 0.13 | 0.09 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.1 | -0.01 | 0.16 | -0.04 | -0.4 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.05 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.05 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Issuance of Common Stock | 1 | 0.15 | - | 0.28 | 0.42 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 0.96 | 0.08 | -0.05 | 0.25 | 0.38 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.74 | -0.04 | -0.11 | 0.06 | -0.15 | -0.01 | Upgrade
|
| Free Cash Flow | -0.47 | -0.24 | -0.29 | -0.32 | -0.61 | -0.16 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.06 | -0.01 | -0.15 | -0.19 | -0.48 | -0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.06 | -0 | -0.14 | -0.17 | -0.46 | -0.07 | Upgrade
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| Change in Working Capital | -0.05 | 0.07 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.