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Eastfield Resources Ltd (TSE:ETF)
TSXV:ETF
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Eastfield Resources (ETF) Cash flow

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Eastfield Resources Cash Flow

TSE:ETF's free cash flow for Q2 2024 was C$-87.32K. For the 2024 fiscal year, TSE:ETF's free cash flow was decreased by C$25.53K and operating cash flow was C$-120.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -175.03KC$ -217.71KC$ -149.68KC$ -127.22KC$ -88.35KC$ -100.29K
Investing Cash Flow
C$ 125.30KC$ 159.88KC$ -39.86KC$ -400.20KC$ 113.82KC$ -153.44K
Financing Cash Flow
C$ 84.92KC$ -52.55KC$ 283.97KC$ 380.51KC$ -38.68KC$ 53.66K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -417.43KC$ -109.91KC$ 205.70KC$ 111.27KC$ 258.18KC$ 271.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -9.99K---C$ 39.70KC$ 45.29K
Issuance Of Capital Stock
C$ 148.20K-C$ 277.30KC$ 420.50K-C$ 88.80K
Issuance Of Debt
C$ -63.28KC$ -52.55KC$ 6.67KC$ -39.99KC$ -38.68KC$ -35.14K
Repayment Of Debt
C$ -63.28KC$ -52.55KC$ -23.33KC$ -39.99KC$ -38.68KC$ -35.14K
Free Cash Flow
C$ -255.33KC$ -294.01KC$ -319.54KC$ -610.26KC$ -88.35KC$ -100.29K
Domestic Sales
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Foreign Sales
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Currency in CAD

Eastfield Resources Cash Flow

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