Eastfield Resources Ltd. (ETFLF)
USD 0.02
(0.0%)
USD 0.02
(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 | - | 106 Thousand | 163.48 Thousand | -269.71 Thousand | -786.00 | - |
| Stock-based compensation | 39.44 Thousand | - | 112.5 Thousand | - | 14 Thousand | 10.63 |
| 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 | 155.5 Thousand | 166.26 Thousand | -335.81 Thousand | 29.2 Thousand | 248.78 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 | -72.14 Thousand | -282.11 Thousand | -93.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20.5 Thousand | -130 Thousand | -60.58 Thousand | -57.14 Thousand |
| Sales/Maturities of investments | 93.78 Thousand | - | 500.00 | 310.96 Thousand | 8500.00 | - |
| Other Investing Activities | 142.39 Thousand | 129.99 Thousand | 107.5 Thousand | 5000.00 | 120.17 Thousand | 60 Thousand |
| Financing Cash Flow | -52.55 Thousand | 253.96 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 | - | -1.00 | 420.50 | - | 88.80 | - |
| Accounts receivables | 19.21 Thousand | 7857.00 | 8391.00 | 42.53 Thousand | 57.71 Thousand | -116.74 Thousand |
| Accounts payables | -21.24 Thousand | 16.04 Thousand | 7696.00 | 10.88 Thousand | -7095.00 | - |
| Inventory | - | -16.04 Thousand | -7696.00 | -10.88 Thousand | - | - |
| Other working capital | -7511.00 | 13.61 Thousand | 30.74 Thousand | 6471.00 | -23.11 Thousand | 52.67 Thousand |
| Cash at beginning of period | 175.7 Thousand | 111.27 Thousand | 258.18 Thousand | 71.39 Thousand | 121.46 Thousand | 270.75 Thousand |
| Cash at end of period | 65.31 Thousand | 175.7 Thousand | 111.27 Thousand | 258.18 Thousand | 71.39 Thousand | 121.46 Thousand |
| Capital Expenditure | -76.3 Thousand | -170.12 Thousand | -487.69 Thousand | -72.14 Thousand | -282.11 Thousand | -93.14 Thousand |
| Effect of forex changes on cash | - | 1.00 | 1.00 | 200 Thousand | 150 Thousand | - |
| Net cash flow / Change in cash | -110.38 Thousand | 64.43 Thousand | -146.91 Thousand | 186.78 Thousand | -50.06 Thousand | -149.29 Thousand |
| Free Cash Flow | -294.01 Thousand | -319.53 Thousand | -614.92 Thousand | -160.49 Thousand | -382.39 Thousand | -252.14 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321.31 Thousand | -159.44 Thousand | -52.23 Thousand | -73.22 Thousand | -38.95 Thousand | -223.63 Thousand |
| Depreciation & Amortization | 42.19 Thousand | 15.39 Thousand | 8250.00 | 8100.00 | 8400.00 | 9701.00 |
| Deferred income taxes | - | - | - | -4.00 | - | 106 Thousand |
| Stock-based compensation | 39.44 Thousand | 35.44 Thousand | - | 4.00 | - | - |
| Change in working capital | 11.7 Thousand | 88.31 Thousand | -10.47 Thousand | -35.36 Thousand | -30.76 Thousand | -34.07 Thousand |
| Other non-cash items | 114.87 Thousand | 62.12 Thousand | 2599.00 | 11.99 Thousand | 2000.00 | 24.51 Thousand |
| Investing Cash Flow | 159.87 Thousand | 29.65 Thousand | 62 Thousand | 97.83 Thousand | -29.61 Thousand | 19.41 Thousand |
| Investments in PPE | -76.3 Thousand | -6246.00 | -15.8 Thousand | -24.63 Thousand | -29.61 Thousand | -25.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 93.78 Thousand | 10 Thousand | 17.81 Thousand | 65.97 Thousand | - | - |
| Other Investing Activities | 142.39 Thousand | 25.89 Thousand | 60 Thousand | 56.5 Thousand | -29.61 Thousand | 44.99 Thousand |
| Financing Cash Flow | -52.55 Thousand | -16.08 Thousand | -15.03 Thousand | -10.6 Thousand | -10.82 Thousand | 7193.00 |
| Debt repayment | -52.55 Thousand | -16.08 Thousand | -15.03 Thousand | -10.6 Thousand | -10.82 Thousand | -7193.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 14.38 Thousand |
| Accounts receivables | 19.21 Thousand | 6374.00 | 332.00 | 4219.00 | 8294.00 | -506.00 |
| Accounts payables | -21.24 Thousand | 41.04 Thousand | -4845.00 | -28.98 Thousand | -28.45 Thousand | -5944.00 |
| Inventory | - | - | 4845.00 | 28.98 Thousand | 28.45 Thousand | 5944.00 |
| Other working capital | -7511.00 | 81.93 Thousand | -10.8 Thousand | -39.58 Thousand | -39.05 Thousand | -33.56 Thousand |
| Cash at beginning of period | 175.7 Thousand | 69.78 Thousand | 74.67 Thousand | 75.93 Thousand | 175.7 Thousand | 286.5 Thousand |
| Cash at end of period | 65.31 Thousand | 65.31 Thousand | 69.78 Thousand | 74.67 Thousand | 75.93 Thousand | 175.7 Thousand |
| Capital Expenditure | -76.3 Thousand | -6246.00 | -15.8 Thousand | -24.63 Thousand | -29.61 Thousand | -25.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.38 Thousand | -4468.00 | -4886.00 | -1266.00 | -99.76 Thousand | -110.79 Thousand |
| Free Cash Flow | -294.01 Thousand | -24.28 Thousand | -67.65 Thousand | -113.13 Thousand | -88.93 Thousand | -162.99 Thousand |
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