Eastport Critical Metals Corp.
EVI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 01/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.76M | -492.40K | -- | -414.40K | |
| Total Depreciation and Amortization | 11.60K | 7.00K | -- | 7.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 356.90K | 114.50K | -- | 248.20K | |
| Change in Net Operating Assets | -736.20K | 76.90K | -- | 45.40K | |
| Cash from Operations | -2.13M | -294.10K | -- | -113.80K | |
| Capital Expenditure | -105.40K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 14.90K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 250.00K | -- | 58.80K | |
| Cash from Investing | -90.50K | 250.00K | -- | 58.80K | |
| Total Debt Issued | -- | 87.20K | -- | 46.00K | |
| Total Debt Repaid | -250.70K | -- | -- | -72.20K | |
| Issuance of Common Stock | 1.53M | 4.23M | -- | 49.90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 35.50K | -- | -- | |
| Cash from Financing | 944.10K | 3.13M | -- | 16.70K | |
| Foreign Exchange rate Adjustments | -42.10K | -16.30K | -- | -1.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -1.32M | 3.07M | -- | -39.50K | |