EASTFIELD RESOURCES LTD (ETF.CA) Stock Cash Flow
TSX-V:ETF - TSX Venture Exchange - CA27724D1096 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -285.31K | -321.32K | -406.56K | -640.60K | 456.41K | |||
| Depreciation Amortization | 41.20K | 42.20K | 33.69K | 31.98K | 30.77K | |||
| Income Taxes - Deferred | N/A | N/A | 106.00K | 163.49K | -269.72K | |||
| Change In Working Capital | 33.37K | 11.71K | 21.47K | 39.13K | 49.01K | |||
| Interest Paid | N/A | N/A | N/A | 34.00K | 40.00K | |||
| Other non cash items | 35.70K | 49.70K | 95.99K | 278.77K | -354.82K | |||
| OPERATING CASH FLOW | -175.04K | -217.71K | -149.41K | -127.22K | -88.35K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.80K | -76.30K | -170.13K | -487.70K | -72.14K | |||
| Other Investing Activity | 209.10K | 236.18K | 130.00K | 87.50K | 185.96K | |||
| INVESTING CASH FLOW | 125.31K | 159.88K | -40.13K | -400.20K | 113.82K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.28K | -52.55K | -23.33K | -39.99K | -38.68K | |||
| Stock Issued/Repurchased | N/A | N/A | 277.30K | 420.50K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 84.92K | -52.55K | 253.97K | 380.51K | -38.68K | |||
| CHANGE IN CASH | 35.19K | -110.38K | 64.43K | -146.91K | -13.21K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -175.04K | -217.71K | -149.41K | -127.22K | -88.35K | |||
| Capital Expenditure | -83.80K | -76.30K | -170.13K | -487.70K | -72.14K | |||
| FREE CASH FLOW | -258.84K | -294.01K | -319.54K | -614.92K | -160.49K | |||
All data in CAD