Eastfield Resources Ltd.
ETF.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -26.10K | -291.00K | -26.20K | -33.20K | -22.60K |
Total Depreciation and Amortization | 5.20K | 256.30K | 4.70K | 5.20K | 6.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 500.00 | -32.40K | 2.70K | -500.00 | 600.00 |
Change in Net Operating Assets | 7.80K | 64.50K | 15.90K | -59.30K | 26.90K |
Cash from Operations | -12.50K | -2.60K | -2.80K | -87.80K | 11.10K |
Capital Expenditure | -13.10K | -15.80K | -32.00K | -19.80K | -25.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 40.50K | 8.00K | 7.30K | 63.40K | 6.30K |
Cash from Investing | 27.30K | -7.80K | -24.70K | 43.60K | -19.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -16.00K | -16.10K | -16.40K | -16.40K | -15.80K |
Issuance of Common Stock | -- | 1.80K | 0.00 | 148.20K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -1.80K | 0.00 | -- | -- |
Cash from Financing | -11.40K | -11.30K | -11.90K | 96.20K | -11.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
Net Change in Cash | 3.40K | -21.60K | -39.50K | 52.10K | -19.70K |