Eastfield Resources Ltd.
ETFLF
$0.03
$0.00-11.25%
OTC PK
| 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 |