Production (Stage)
Eastfield Resources Ltd.
ETF.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -291.00K | -26.20K | -33.20K | -22.60K | -118.70K |
| Total Depreciation and Amortization | 256.30K | 4.70K | 5.20K | 6.20K | 11.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.40K | 2.70K | -500.00 | 600.00 | 28.10K |
| Change in Net Operating Assets | 64.50K | 15.90K | -59.30K | 26.90K | 65.70K |
| Cash from Operations | -2.60K | -2.80K | -87.80K | 11.10K | -13.40K |
| Capital Expenditure | -15.80K | -32.00K | -19.80K | -25.40K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 7.30K | 63.40K | 6.30K | 26.70K |
| Cash from Investing | -7.80K | -24.70K | 43.60K | -19.20K | 22.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.10K | -16.40K | -16.40K | -15.80K | -16.10K |
| Issuance of Common Stock | 1.80K | 0.00 | 148.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | 0.00 | -- | -- | -- |
| Cash from Financing | -11.30K | -11.90K | 96.20K | -11.60K | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -21.60K | -39.50K | 52.10K | -19.70K | -3.30K |