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Eastfield Resources Ltd. (TSXV:ETF)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0050 (-11.11%)
Aug 28, 2026, 12:00 PM EST

Eastfield Resources Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.21-0.2-0.53-0.32-0.41-0.64
Depreciation & Amortization
0.010.010.390.040.130.03
Loss (Gain) From Sale of Assets
-0.11-0.11-0.04---
Loss (Gain) From Sale of Investments
----0.10.28
Stock-Based Compensation
0.010.01---0.11
Other Operating Activities
0000.050.010.05
Change in Accounts Receivable
00-00.01-00
Change in Accounts Payable
0.02-0.020.01-0.020.020.01
Change in Unearned Revenue
----0.02--
Change in Other Net Operating Assets
-0.27-0.170.060.050.010.03
Operating Cash Flow
-0.55-0.46-0.11-0.22-0.15-0.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.16-0.15-0.13-0.08-0.17-0.49
Investment in Securities
0.110.120.050.09--
Other Investing Activities
0.140.180.070.140.130.09
Investing Cash Flow
0.090.15-0.010.16-0.04-0.4

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Repaid
--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
110.15-0.280.42
Other Financing Activities
---0--0-
Financing Cash Flow
10.980.08-0.050.250.38

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
0.540.67-0.04-0.110.06-0.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
000.010.020.030.03
Change in Working Capital
-0.25-0.190.070.010.020.04