Eastport Critical Metals Corp.
EVI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.76M | -492.40K | -- | -421.80K |
| Total Depreciation and Amortization | 13.50K | 11.60K | 7.00K | -- | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.40K | 356.90K | 114.50K | -- | 149.40K |
| Change in Net Operating Assets | -310.50K | -736.20K | 76.90K | -- | -91.30K |
| Cash from Operations | -1.52M | -2.13M | -294.10K | -- | -353.90K |
| Capital Expenditure | -70.10K | -105.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 14.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 250.00K | -- | 56.30K |
| Cash from Investing | -70.10K | -90.50K | 250.00K | -- | 56.30K |
| Total Debt Issued | -- | -- | 87.20K | -- | 298.60K |
| Total Debt Repaid | -103.30K | -250.70K | -- | -- | 72.20K |
| Issuance of Common Stock | 2.19M | 1.53M | 4.23M | -- | 127.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 35.50K | -- | -- |
| Cash from Financing | 1.53M | 944.10K | 3.13M | -- | 350.40K |
| Foreign Exchange rate Adjustments | 5.50K | -42.10K | -16.30K | -- | -52.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -52.20K | -1.32M | 3.07M | -- | 200.00 |