EASTFIELD RESOURCES LTD (ETF.CA) Stock Cash Flow
Canada - TSX-V:ETF - CA27724D1096 - Common Stock
0.04 CAD
+0 (+14.29%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -463.00K | -528.60K | -321.30K | -406.60K | -640.60K | |||
| Depreciation Amortization | 40.80K | 42.20K | 42.20K | 33.70K | 32.00K | |||
| Income Taxes - Deferred | undefined | null | null | 106.00K | 163.50K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 98.90K | 69.70K | 11.70K | 21.50K | 39.10K | |||
| Interest Paid | 300 | 5.30K | null | null | 34.00K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 220.30K | 303.90K | 49.70K | 96.00K | 278.80K | |||
| OPERATING CASH FLOW | -103.00K | -112.80K | -217.70K | -149.40K | -127.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.50K | -128.30K | -76.30K | -170.10K | -487.70K | |||
| Other Investing Activity | 230.40K | 116.90K | 236.20K | 130.00K | 87.50K | |||
| INVESTING CASH FLOW | 124.80K | -11.40K | 159.90K | -40.10K | -400.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.60K | -64.70K | -52.60K | -23.30K | -40.00K | |||
| Stock Issued/Repurchased | undefined | 148.20K | null | 277.30K | 420.50K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 0 | null | |||
| FINANCING CASH FLOW | -53.60K | 83.50K | -52.60K | 254.00K | 380.50K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -31.80K | -40.70K | -110.40K | 64.40K | -146.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -103.00K | -112.80K | -217.70K | -149.40K | -127.20K | |||
| Capital Expenditure | -105.50K | -128.30K | -76.30K | -170.10K | -487.70K | |||
| FREE CASH FLOW | -208.60K | -241.10K | -294.00K | -319.50K | -614.90K | |||
All data in CAD