ETF — Eastfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.23m
- CA$0.96m
- 46
- 61
- 19
- 37
Annual cashflow statement for Eastfield Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.193 | 0.456 | -0.641 | -0.407 | -0.321 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.028 | -0.355 | 0.279 | 0.096 | 0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.049 | 0.039 | 0.021 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.1 | -0.088 | -0.127 | -0.149 | -0.218 |
| Capital Expenditures | -0.282 | -0.072 | -0.488 | -0.17 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.129 | 0.186 | 0.087 | 0.13 | 0.236 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.153 | 0.114 | -0.4 | -0.04 | 0.16 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.054 | -0.039 | 0.381 | 0.254 | -0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | -0.013 | -0.147 | 0.064 | -0.11 |