ETF — Eastfield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.48m
- CA$3.61m
Annual cashflow statement for Eastfield Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.641 | -0.407 | -0.321 | -0.529 | -0.199 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.279 | 0.096 | 0.05 | 0.304 | -0.092 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.021 | 0.012 | 0.07 | -0.186 |
| 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 | -0.127 | -0.149 | -0.218 | -0.113 | -0.463 |
| Capital Expenditures | -0.488 | -0.17 | -0.076 | -0.128 | -0.151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.087 | 0.13 | 0.236 | 0.117 | 0.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.4 | -0.04 | 0.16 | -0.011 | 0.15 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.381 | 0.254 | -0.053 | 0.084 | 0.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | 0.064 | -0.11 | -0.041 | 0.667 |