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Eastfield Resources Ltd. (TSXV:ETF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Apr 29, 2026, 10:12 AM EST

Eastfield Resources Cash Flow Statement

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 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
-0.53-0.53-0.32-0.41-0.640.46
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Depreciation & Amortization
0.380.390.040.130.030.03
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Loss (Gain) From Sale of Assets
-0.08-----
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Loss (Gain) From Sale of Investments
---0.10.28-0.37
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Stock-Based Compensation
----0.11-
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Other Operating Activities
-0.05-0.040.050.010.05-0.26
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Change in Accounts Receivable
-0-00.01-000
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Change in Accounts Payable
0.040.01-0.020.020.010.01
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Change in Unearned Revenue
---0.02---
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Change in Other Net Operating Assets
-0.090.060.050.010.030.04
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Operating Cash Flow
-0.32-0.11-0.22-0.15-0.13-0.09
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Capital Expenditures
-0.15-0.13-0.08-0.17-0.49-0.07
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Investment in Securities
0.120.050.09--0.18
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Other Investing Activities
0.130.070.140.130.090.01
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Investing Cash Flow
0.1-0.010.16-0.04-0.40.11
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Long-Term Debt Repaid
--0.06-0.05-0.02-0.04-0.04
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Net Debt Issued (Repaid)
-0.04-0.06-0.05-0.02-0.04-0.04
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Issuance of Common Stock
10.15-0.280.42-
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Other Financing Activities
-0-0--0--
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Financing Cash Flow
0.960.08-0.050.250.38-0.04
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
0.74-0.04-0.110.06-0.15-0.01
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Free Cash Flow
-0.47-0.24-0.29-0.32-0.61-0.16
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01-0.00
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Cash Interest Paid
-0.010.020.030.030.04
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Levered Free Cash Flow
-0.06-0.01-0.15-0.19-0.48-0.1
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Unlevered Free Cash Flow
-0.06-0-0.14-0.17-0.46-0.07
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Change in Working Capital
-0.050.070.010.020.040.05
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Source: S&P Capital IQ. Standard template. Financial Sources.