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Eastfield Resources Ltd (TSE:ETF)
TSXV:ETF

Eastfield Resources (ETF) Cash flow

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Eastfield Resources Cash Flow

TSE:ETF's free cash flow for Q3 2023 was C$-7.66K. For the 2023 fiscal year, TSE:ETF's free cash flow was decreased by C$295.38K and operating cash flow was C$-51.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -199.68KC$ -149.68KC$ -127.22KC$ -88.35KC$ -100.29KC$ -159.00K
Investing Cash Flow
C$ 130.22KC$ -40.13KC$ -400.20KC$ 113.82KC$ -153.44KC$ -90.30K
Financing Cash Flow
C$ -36.47KC$ 283.97KC$ 380.51KC$ -38.68KC$ 53.66KC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 309.59KC$ 205.43KC$ 111.27KC$ 258.18KC$ 271.40KC$ 471.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 39.70KC$ 45.29K-
Issuance Of Capital Stock
-C$ 277.30KC$ 420.50K-C$ 88.80KC$ 0.00
Issuance Of Debt
C$ -36.47KC$ 6.67KC$ -39.99KC$ -38.68K-C$ 0.00
Repayment Of Debt
C$ -36.47KC$ -23.33KC$ -39.99KC$ -38.68KC$ -35.14KC$ 0.00
Free Cash Flow
C$ -153.23KC$ -319.54KC$ -614.92KC$ -88.35KC$ -101.78KC$ -162.15K
Domestic Sales
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Foreign Sales
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Currency in CAD

Eastfield Resources Cash Flow

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