Also trades as: ETF.V (TSXV) · $vol 0M
ETFLF OTC
Eastfield Resources Ltd.
1W: -2.8%
1M: +0.7%
3M: -11.2%
YTD: -0.3%
1Y: -4.4%
3Y: +23.3%
5Y: -55.8%
$0.03
-0.00 (-2.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$463K
-310.4% ▼
Capital Expenditures
$151K
-17.4% ▼
5Y CAGR: +15.9%
Free Cash Flow
-$614K
-154.5% ▼
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 | -$169K |
| Other Non-Cash Items | $166K | $156K | $10K | $304K | -$123K |
| Operating Cash Flow | -$127K | -$149K | -$218K | -$113K | -$463K |
| — Investing Activities — | |||||
| Capital Expenditures | -$488K | -$170K | -$76K | -$128K | -$151K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$20K | $0 | $0 | $0 | $0 |
| Investment Sales | $500 | $0 | $94K | $47K | $0 |
| Other Investing | $108K | $130K | $142K | $70K | $300K |
| Investing Cash Flow | -$400K | -$40K | $160K | -$11K | $150K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40K | $7K | -$53K | -$65K | -$21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$30K | $0 | $0 | $1M |
| 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 | -$614K |