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Eastport Critical Metals Corp. (TSXV:EVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
+0.0200 (3.39%)
Oct 9, 2026, 3:22 PM EST

Eastport Critical Metals Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Net Income
-6.5-2.33-3.74-2.66
Depreciation & Amortization
0.060.040.040.04
Loss (Gain) From Sale of Investments
-0.050.131.570.16
Stock-Based Compensation
1.060.640.120.75
Other Operating Activities
0.450.110.080.65
Change in Accounts Payable
-0.790.020.340.27
Change in Other Net Operating Assets
-0.180.060.05-0.13
Operating Cash Flow
-5.95-1.32-1.54-0.93
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Capital Expenditures
-0.24--0-0.02
Investment in Securities
0.350.591.080.6
Other Investing Activities
-0.02-0.02--0.39
Investing Cash Flow
0.130.581.080.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Short-Term Debt Issued
-0.37-0.11
Long-Term Debt Issued
--0.08-
Total Debt Issued
0.090.370.080.11
Short-Term Debt Repaid
---0.01-0.04
Long-Term Debt Repaid
---0.25-0.01
Total Debt Repaid
-0.43--0.25-0.04
Net Debt Issued (Repaid)
-0.340.37-0.180.06
Issuance of Common Stock
7.954.680.40.96
Other Financing Activities
0.040.040.11-
Financing Cash Flow
7.655.080.331.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Foreign Exchange Rate Adjustments
-0.11-0.1-0.02-0.02
Net Cash Flow
1.714.23-0.160.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Free Cash Flow
-6.19-1.32-1.55-0.95
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.16-0.02-0.03-0.02
Levered Free Cash Flow
-4.03-5.29-0.83-
Unlevered Free Cash Flow
-3.75-5-0.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23
Cash Interest Paid
--0.04-
Change in Working Capital
-0.970.080.390.14