Eastport Critical Metals Corp.
EVI.V
TSX
| 10/31/2025 | 07/31/2025 | 10/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -492.40K | -- | -826.00K | ||
| Total Depreciation and Amortization | 7.00K | -- | 7.60K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 114.50K | -- | 478.40K | ||
| Change in Net Operating Assets | 76.90K | -- | -84.50K | ||
| Cash from Operations | -294.10K | -- | -424.50K | ||
| Capital Expenditure | -- | -- | -1.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 250.00K | -- | 85.90K | ||
| Cash from Investing | 250.00K | -- | 84.60K | ||
| Total Debt Issued | 87.20K | -- | -26.40K | ||
| Total Debt Repaid | -- | -- | -7.10K | ||
| Issuance of Common Stock | 4.23M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -149.40K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 35.50K | -- | 580.00K | ||
| Cash from Financing | 3.13M | -- | 290.90K | ||
| Foreign Exchange rate Adjustments | -16.30K | -- | 4.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 3.07M | -- | -45.00K | ||