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Eastfield Resources Ltd. (ETF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-385.51
-406.555
-640.596
456.406
Depreciation & amortization
36.501
33.686
31.984
30.768
Deferred income taxes
101.717
80.473
46.439
-269.718
Stock based compensation
4
0
112.5
0
Change in working capital
-110.673
21.47
39.132
49.007
Accounts receivable
3.056
-2.299
3.365
2.327
Accounts Payable
-68.232
16.045
7.696
10.884
Other working capital
-507.206
-319.538
-614.922
-93.555
Other non-cash items
18.659
18.539
3.77
13.232
Net cash provided by operating activites
-337.08
-149.412
-127.224
-88.353
Cash flows from investing activities
Investments in property, plant and equipment
-
-170.126
-487.698
-5.202
Purchases of investments
-
0
-0.5
-130
Sales/Maturities of investments
83.781
0
0.5
310.96
Other investing activites
74.484
-0.001
-20
-66.94
Net cash used for investing activites
149.639
-40.127
-400.198
113.818
Cash flows from financing activities
Debt repayment
-29.273
-23.33
-39.991
-38.678
Common stock issued
0
277.3
420.5
0
Other financing activites
-
-30
-
-
Net cash used privided by (used for) financing activities
0.727
283.97
380.509
-38.678
Net change in cash
-216.714
64.431
-146.912
-13.213
Cash at beginning of period
286.5
111.271
258.183
271.396
Cash at end of period
69.786
175.702
111.271
258.183
Free Cash Flow
Operating Cash Flow
-337.08
-149.412
-127.224
-88.353
Capital Expenditure
-
-170.126
-487.698
-5.202
Free Cash Flow
-507.206
-319.538
-614.922
-93.555