Eastfield Resources Ltd. (ETF.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -217.71 Thousand | -149.41 Thousand | -127.22 Thousand | -88.35 Thousand | -100.28 Thousand | -158.99 Thousand |
| Net Income | -321.31 Thousand | -406.55 Thousand | -640.59 Thousand | 456.4 Thousand | -192.57 Thousand | -226.95 Thousand |
| Depreciation & Amortization | 42.19 Thousand | 33.68 Thousand | 31.98 Thousand | 30.76 Thousand | 29.24 Thousand | 121.40 |
| Deferred income taxes | - | 80.47 Thousand | 46.43 Thousand | -269.71 Thousand | - | - |
| Stock-based compensation | 39.45 | - | 112.5 Thousand | - | 14 Thousand | 10.63 Thousand |
| Change in working capital | 11.7 Thousand | 21.47 Thousand | 39.13 Thousand | 49 Thousand | 34.6 Thousand | -64.07 Thousand |
| Other non-cash items | 114.87 Thousand | 18.53 Thousand | 283.31 Thousand | 13.23 Thousand | 14.43 Thousand | 121.4 Thousand |
| Investing Cash Flow | 159.87 Thousand | -40.12 Thousand | -400.19 Thousand | 113.81 Thousand | -153.43 Thousand | -90.29 Thousand |
| Investments in PPE | -76.3 Thousand | -170.12 Thousand | -487.69 Thousand | -5202.00 | -1150.00 | -91.59 Thousand |
| Acquisitions | - | - | 107.5 Thousand | 5000.00 | 50 Thousand | - |
| Investment purchases | - | - | -500.00 | -130 Thousand | -60.58 Thousand | -57.14 Thousand |
| Sales/Maturities of investments | 93.78 Thousand | - | 500.00 | 310.96 Thousand | 130.76 Thousand | - |
| Other Investing Activities | 142.39 Thousand | 129.99 Thousand | -20 Thousand | -66.94 Thousand | -272.46 Thousand | 58.44 Thousand |
| Financing Cash Flow | -52.55 Thousand | 253.97 Thousand | 380.5 Thousand | -38.67 Thousand | 53.65 Thousand | - |
| Debt repayment | -52.55 Thousand | -23.33 Thousand | -39.99 Thousand | -38.67 Thousand | -35.14 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 277.3 Thousand | 420.5 Thousand | - | 88.8 Thousand | - |
| Other Financing Activities | -52.55 Thousand | -30 Thousand | 420.50 | - | 88.80 | - |
| Accounts receivables | 19.21 Thousand | -2299.00 | 3365.00 | 2327.00 | 141.48 Thousand | 10.19 Thousand |
| Accounts payables | -21.24 Thousand | 16.04 Thousand | 7696.00 | 10.88 Thousand | -7095.00 | 52.67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7511.00 | 7724.00 | 28.07 Thousand | 35.79 Thousand | -99.78 Thousand | -126.94 Thousand |
| Cash at beginning of period | 175.7 Thousand | 111.27 Thousand | 258.18 Thousand | 271.39 Thousand | 471.46 Thousand | 720.75 Thousand |
| Cash at end of period | 65.31 Thousand | 175.7 Thousand | 111.27 Thousand | 258.18 Thousand | 271.39 Thousand | 471.46 Thousand |
| Capital Expenditure | -76.3 Thousand | -170.12 Thousand | -487.69 Thousand | -5202.00 | -1150.00 | -91.59 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -110.38 Thousand | 64.43 Thousand | -146.91 Thousand | -13.21 Thousand | -200.06 Thousand | -249.29 Thousand |
| Free Cash Flow | -294.01 Thousand | -319.53 Thousand | -614.92 Thousand | -93.55 Thousand | -101.43 Thousand | -250.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.42 Thousand | -30.75 Thousand | -321.31 Thousand | -159.44 Thousand | -49.68 Thousand | -73.22 Thousand |
| Depreciation & Amortization | 7100.00 | 8400.00 | 42.19 Thousand | 15.39 Thousand | 10.3 Thousand | 8100.00 |
| Deferred income taxes | - | - | - | - | - | -4.00 |
| Stock-based compensation | - | - | 39.44 Thousand | 35.44 Thousand | - | 4.00 |
| Change in working capital | -81.15 Thousand | 36.68 Thousand | 11.7 Thousand | 88.31 Thousand | -10.47 Thousand | -35.36 Thousand |
| Other non-cash items | -750.00 | 16.46 Thousand | 114.87 Thousand | 62.12 Thousand | -1995.00 | 11.99 Thousand |
| Investing Cash Flow | 59.77 Thousand | -26.12 Thousand | 159.87 Thousand | 29.65 Thousand | 62 Thousand | 97.83 Thousand |
| Investments in PPE | 3.00 | -34.66 Thousand | -76.3 Thousand | -6246.00 | -15.8 Thousand | -24.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 38.35 Thousand | 8539.00 | 93.78 Thousand | 10 Thousand | 17.81 Thousand | 65.97 Thousand |
| Other Investing Activities | 48.5 Thousand | -25.11 Thousand | 142.39 Thousand | 25.89 Thousand | 60 Thousand | 56.5 Thousand |
| Financing Cash Flow | 131.78 Thousand | -15.75 Thousand | -52.55 Thousand | -16.08 Thousand | -15.03 Thousand | -10.6 Thousand |
| Debt repayment | - | -15.75 Thousand | -52.55 Thousand | -16.08 Thousand | -15.03 Thousand | -10.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 148.2 Thousand | - | - | - | - | - |
| Other Financing Activities | -16.41 Thousand | -15.75 Thousand | - | - | - | - |
| Accounts receivables | -38.1 Thousand | 1082.00 | 19.21 Thousand | 6374.00 | 4613.00 | -2190.00 |
| Accounts payables | - | 17.01 Thousand | -21.24 Thousand | 41.04 Thousand | -4845.00 | -28.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -43.05 Thousand | 35.6 Thousand | -7511.00 | 81.93 Thousand | -10.24 Thousand | -4192.00 |
| Cash at beginning of period | 38.52 Thousand | 65.31 Thousand | 175.7 Thousand | 69.78 Thousand | 74.67 Thousand | 75.93 Thousand |
| Cash at end of period | 109.85 Thousand | 38.52 Thousand | 65.31 Thousand | 65.31 Thousand | 69.78 Thousand | 74.67 Thousand |
| Capital Expenditure | 3.00 | -34.66 Thousand | -76.3 Thousand | -6246.00 | -15.8 Thousand | -24.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.32 Thousand | -26.78 Thousand | -110.38 Thousand | -4468.00 | -4886.00 | -1266.00 |
| Free Cash Flow | -120.23 Thousand | -19.57 Thousand | -294.01 Thousand | -24.28 Thousand | -67.65 Thousand | -113.13 Thousand |
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