Eastfield Resources Ltd. (TSXV:ETF)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 18, 2026, 3:45 PM EST
Eastfield Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -0.21 | -0.2 | -0.53 | -0.32 | -0.41 | -0.64 |
Depreciation & Amortization | 0.01 | 0.01 | 0.39 | 0.04 | 0.13 | 0.03 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.04 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | 0.28 |
Stock-Based Compensation | 0.01 | 0.01 | - | - | - | 0.11 |
Other Operating Activities | 0 | 0 | 0 | 0.05 | 0.01 | 0.05 |
Change in Accounts Receivable | 0 | 0 | -0 | 0.01 | -0 | 0 |
Change in Accounts Payable | 0.02 | -0.02 | 0.01 | -0.02 | 0.02 | 0.01 |
Change in Unearned Revenue | - | - | - | -0.02 | - | - |
Change in Other Net Operating Assets | -0.27 | -0.17 | 0.06 | 0.05 | 0.01 | 0.03 |
Operating Cash Flow | -0.55 | -0.46 | -0.11 | -0.22 | -0.15 | -0.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.16 | -0.15 | -0.13 | -0.08 | -0.17 | -0.49 |
Investment in Securities | 0.11 | 0.12 | 0.05 | 0.09 | - | - |
Other Investing Activities | 0.14 | 0.18 | 0.07 | 0.14 | 0.13 | 0.09 |
Investing Cash Flow | 0.09 | 0.15 | -0.01 | 0.16 | -0.04 | -0.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.05 | -0.02 | -0.04 |
Lease Payments | -0.01 | -0.02 | -0.06 | -0.05 | -0.02 | -0.04 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.06 | -0.05 | -0.02 | -0.04 |
Issuance of Common Stock | 1 | 1 | 0.15 | - | 0.28 | 0.42 |
Other Financing Activities | - | - | -0 | - | -0 | - |
Financing Cash Flow | 1 | 0.98 | 0.08 | -0.05 | 0.25 | 0.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.54 | 0.67 | -0.04 | -0.11 | 0.06 | -0.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -0.71 | -0.61 | -0.24 | -0.29 | -0.32 | -0.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.55 | -0.47 | -0.01 | -0.15 | -0.19 | -0.48 |
Unlevered Free Cash Flow | -0.55 | -0.46 | -0 | -0.14 | -0.17 | -0.46 |
Free Cash Flow After Leases | -0.71 | -0.63 | -0.31 | -0.35 | -0.34 | -0.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.03 |
Change in Working Capital | -0.25 | -0.19 | 0.07 | 0.01 | 0.02 | 0.04 |