Eastport Critical Metals Corp. EVI.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.34M | -1.72M | -492.40K | -330.50K |
| Total Depreciation and Amortization | 15.10K | 13.50K | 11.30K | 7.00K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.70K | 121.10K | 349.20K | 114.50K | 115.00K |
| Change in Net Operating Assets | 245.10K | -309.90K | -720.10K | 76.90K | 30.30K |
| Cash from Operations | -418.10K | -1.51M | -2.08M | -294.10K | -181.10K |
| Capital Expenditure | -500.00 | -70.00K | -103.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 14.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 250.00K | 47.10K |
| Cash from Investing | -500.00 | -70.00K | -88.50K | 250.00K | 47.10K |
| Total Debt Issued | -- | -- | -- | 87.20K | -62.60K |
| Total Debt Repaid | -71.90K | -103.30K | -250.70K | -- | -- |
| Issuance of Common Stock | 0.00 | 2.19M | 1.53M | 4.23M | 274.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 35.50K | -- |
| Cash from Financing | -51.50K | 1.52M | 923.50K | 3.13M | 154.40K |
| Foreign Exchange rate Adjustments | -26.60K | 5.50K | -41.20K | -16.30K | -3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -496.70K | -52.10K | -1.29M | 3.07M | 17.00K |