Eastport Critical Metals Corp. EVIIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -3.88M | -- | -- | -- |
| Total Depreciation and Amortization | 46.90K | 35.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 699.80K | -- | -- | -- |
| Change in Net Operating Assets | -708.00K | -922.80K | -- | -- | -- |
| Cash from Operations | -4.31M | -4.07M | -- | -- | -- |
| Capital Expenditure | -173.60K | -173.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.60K | 14.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00K | 297.10K | -- | -- | -- |
| Cash from Investing | 91.00K | 138.60K | -- | -- | -- |
| Total Debt Issued | 87.20K | 24.60K | -- | -- | -- |
| Total Debt Repaid | -425.90K | -354.00K | -- | -- | -- |
| Issuance of Common Stock | 7.95M | 8.23M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.50K | 35.50K | -- | -- | -- |
| Cash from Financing | 5.53M | 5.74M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -78.60K | -55.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.24M | 1.75M | -- | -- | -- |