Also trades as: ETFLF (OTC) · $vol 0M
ETF.V TSXV
Eastfield Resources Ltd.
1W: +0.0%
1M: +12.5%
3M: -18.2%
YTD: -18.2%
1Y: +125.0%
3Y: +12.5%
5Y: -55.0%
C$0.04 ($0.03)
+0.01 (+12.50%)
Weekly Expected Move ±20.1%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$463K
-310.4% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -76.2%
Free Cash Flow
-$463K
-92.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$667K
+1738.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$641K | -$407K | -$321K | -$529K | -$199K |
| Depreciation & Amort. | $32K | $34K | $42K | $42K | $14K |
| Stock-Based Comp. | $112K | $0 | $39K | $0 | $14K |
| Change in Working Capital | $39K | $21K | $12K | $70K | -$186K |
| Other Non-Cash Items | $283K | $19K | $10K | $304K | -$107K |
| Operating Cash Flow | -$127K | -$149K | -$218K | -$113K | -$463K |
| — Investing Activities — | |||||
| Capital Expenditures | -$488K | -$170K | -$76K | -$128K | -$151K |
| Acquisitions (Net) | $108K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$500 | $0 | $0 | $0 | $0 |
| Investment Sales | $500 | $0 | $94K | $47K | $116K |
| Other Investing | -$20K | $130K | $142K | $70K | $185K |
| Investing Cash Flow | -$400K | -$40K | $160K | -$11K | $150K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40K | $7K | $0 | -$65K | -$21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$30K | -$53K | $0 | $0 |
| Financing Cash Flow | $381K | $254K | -$53K | $84K | $980K |
| Net Change in Cash | -$147K | $64K | -$110K | -$41K | $667K |
| Cash End of Period | $111K | $176K | $65K | $25K | $691K |
| Free Cash Flow | -$615K | -$320K | -$294K | -$241K | -$463K |