Eastfield Resources Ltd.
ETFLF
$0.04
$0.00-3.52%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.80K | 19.00K | -26.10K | -291.00K | -26.20K |
| Total Depreciation and Amortization | 0.00 | 4.90K | 5.20K | 256.30K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | -61.50K | 500.00 | -32.40K | 2.70K |
| Change in Net Operating Assets | -91.80K | -19.10K | 7.80K | 64.50K | 15.90K |
| Cash from Operations | -159.00K | -56.70K | -12.50K | -2.60K | -2.80K |
| Capital Expenditure | -62.20K | -15.00K | -13.10K | -15.80K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.60K | 110.80K | 40.50K | 8.00K | 7.30K |
| Cash from Investing | -43.60K | 95.90K | 27.30K | -7.80K | -24.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00 | -5.10K | -16.00K | -16.10K | -16.40K |
| Issuance of Common Stock | 995.80K | -- | -- | 1.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.80K | -- |
| Cash from Financing | 713.20K | -3.70K | -11.40K | -11.30K | -11.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 510.60K | 35.50K | 3.40K | -21.60K | -39.50K |