Skip to main content
Eastport Critical Metals Corp. (TSXV:EVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.840
-0.020 (-2.33%)
Mar 9, 2026, 2:15 PM EST

Eastport Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Oct '25 Oct '24 Oct '23
Net Income
-2.33-3.74-2.66
Depreciation & Amortization
0.040.040.04
Loss (Gain) From Sale of Investments
0.131.570.16
Stock-Based Compensation
0.640.120.75
Other Operating Activities
0.110.080.65
Change in Accounts Payable
0.020.340.27
Change in Other Net Operating Assets
0.060.05-0.13
Operating Cash Flow
-1.32-1.54-0.93
Capital Expenditures
--0-0.02
Investment in Securities
0.591.080.6
Other Investing Activities
-0.02--0.39
Investing Cash Flow
0.581.080.19
Short-Term Debt Issued
0.37-0.11
Long-Term Debt Issued
-0.08-
Total Debt Issued
0.370.080.11
Short-Term Debt Repaid
--0.01-0.04
Long-Term Debt Repaid
--0.25-0.01
Total Debt Repaid
--0.25-0.04
Net Debt Issued (Repaid)
0.37-0.180.06
Issuance of Common Stock
4.680.40.96
Other Financing Activities
0.040.11-
Financing Cash Flow
5.080.331.03
Foreign Exchange Rate Adjustments
-0.1-0.02-0.02
Net Cash Flow
4.23-0.160.27
Free Cash Flow
-1.32-1.55-0.95
Free Cash Flow Per Share
-0.02-0.03-0.02
Cash Interest Paid
-0.04-
Levered Free Cash Flow
-5.29-0.83-
Unlevered Free Cash Flow
-5-0.42-
Change in Working Capital
0.080.390.14
Source: S&P Capital IQ. Standard template. Financial Sources.