Eastport Critical Metals Corp.
EVIIF
$0.36
-$0.02-5.93%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -2.68M | -1.33M | -1.66M | -1.66M |
| Total Depreciation and Amortization | 32.10K | 28.50K | 23.90K | 24.50K | 24.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.80K | 620.80K | 512.10K | 876.00K | 876.00K |
| Change in Net Operating Assets | -969.80K | -750.60K | 31.00K | -130.40K | -130.40K |
| Cash from Operations | -3.94M | -2.78M | -761.80K | -892.20K | -892.20K |
| Capital Expenditure | -175.50K | -105.40K | -- | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.90K | 14.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00K | 306.30K | 365.10K | 201.00K | 201.00K |
| Cash from Investing | 89.40K | 215.80K | 365.10K | 199.70K | 199.70K |
| Total Debt Issued | 87.20K | 385.80K | 431.80K | 318.20K | 318.20K |
| Total Debt Repaid | -354.00K | -178.50K | 0.00 | -7.10K | -7.10K |
| Issuance of Common Stock | 7.95M | 5.89M | 4.40M | 177.10K | 177.10K |
| Repurchase of Common Stock | -- | -- | -- | -149.40K | -149.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.50K | 35.50K | 35.50K | 580.00K | 580.00K |
| Cash from Financing | 5.61M | 4.43M | 3.50M | 658.00K | 658.00K |
| Foreign Exchange rate Adjustments | -52.90K | -110.90K | -70.00K | -49.70K | -49.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.70M | 1.76M | 3.04M | -84.30K | -84.30K |