CA Stock MarketDetailed Quotes

ETF Eastfield Resources Ltd

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Aug 15 16:00 ET
1.94MMarket Cap-3500P/E (TTM)

Eastfield Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
125.43%15.09K
-45.45%-217.71K
86.90%-18.04K
-210.62%-51.85K
-165.87%-88.5K
-131.77%-59.32K
-17.65%-149.68K
-228.51%-137.68K
168.98%46.88K
-4,189.43%-33.29K
Net income from continuing operations
21.07%-30.75K
20.97%-321.32K
28.70%-159.44K
-149.25%-49.69K
-173.64%-73.23K
71.40%-38.96K
36.53%-406.56K
-27.38%-223.64K
89.50%-19.93K
87.65%-26.76K
Operating gains losses
----
----
----
----
----
----
-95.98%11.24K
-135.25%-93.51K
--0
--0
Depreciation and amortization
0.00%8.4K
25.27%42.2K
58.74%15.4K
28.83%10.3K
1.31%8.1K
5.07%8.4K
5.32%33.69K
9.20%9.7K
3.83%8K
3.83%8K
Asset impairment expenditure
----
--0
----
----
----
----
--91.74K
----
----
----
Remuneration paid in stock
----
--39.45K
--35.45K
--0
----
----
--0
--0
--0
----
Deferred tax
----
--0
--0
--0
----
----
73.29%80.47K
119.03%101.72K
---10.99K
----
Other non cashItems
-62.50%750
-44.72%10.25K
-78.90%2.25K
-220.11%-2K
110.34%8K
-17.29%2K
391.75%18.54K
255.56%10.66K
-24.88%1.66K
-23.84%3.8K
Change In working capital
219.26%36.69K
-45.47%11.71K
359.20%88.31K
-115.37%-10.47K
-338.54%-35.37K
-578.50%-30.76K
-45.13%21.47K
-168.22%-34.07K
273.21%68.14K
-130.92%-8.07K
-Change in receivables
-86.95%1.08K
144.61%19.22K
1,359.68%6.37K
-93.88%332
295.96%4.22K
62.95%8.29K
-6.36%7.86K
-108.80%-506
2,682.56%5.43K
78.05%-2.15K
-Change in prepaid assets
--0
----
----
---7.14K
---10.6K
---10.6K
----
----
--0
----
-Change in payables and accrued expense
225.12%35.61K
13.29%15.42K
328.02%76.53K
-105.85%-3.67K
-390.29%-28.99K
-195.69%-28.46K
-55.72%13.61K
-175.95%-33.56K
258.63%62.71K
-116.47%-5.91K
-Change in other working capital
----
---22.93K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
125.43%15.09K
-45.71%-217.71K
86.87%-18.04K
-210.62%-51.85K
-165.87%-88.5K
-131.77%-59.32K
-17.44%-149.41K
-227.87%-137.41K
168.98%46.88K
-4,189.43%-33.29K
Investing cash flow
Cash flow from continuing investing activities
11.78%-26.13K
498.43%159.88K
52.72%29.65K
151.58%62K
44.68%97.84K
-325.63%-29.62K
89.97%-40.13K
178.85%19.42K
-390.26%-120.21K
118.41%67.62K
Net PPE purchase and sale
---9.55K
196.44%38.7K
37.82%-77.8K
--60K
-29.38%56.5K
--0
89.45%-40.13K
73.77%-125.13K
--0
24.40%80K
Net investment purchase and sale
--8.54K
--93.78K
--10K
--17.81K
--65.97K
--0
--0
--0
--0
----
Net other investing changes
15.19%-25.12K
2,739,700.00%27.4K
-32.58%97.45K
86.85%-15.81K
-99.05%-24.64K
-147.66%-29.62K
100.00%-1
-66.62%144.54K
-390.26%-120.21K
97.00%-12.38K
Cash from discontinued investing activities
Investing cash flow
11.78%-26.13K
498.43%159.88K
52.73%29.65K
151.58%62K
44.68%97.84K
-325.63%-29.62K
89.97%-40.13K
178.84%19.41K
-390.26%-120.21K
118.41%67.62K
Financing cash flow
Cash flow from continuing financing activities
-45.45%-15.75K
-118.51%-52.55K
-143.24%-16.08K
-105.63%-15.04K
-4.06%-10.6K
-7.55%-10.83K
-25.37%283.97K
439.66%37.19K
2,778.89%267.03K
-102.48%-10.19K
Net issuance payments of debt
-45.45%-15.75K
-887.86%-52.55K
-143.24%-16.08K
-46.45%-15.04K
-4.06%-10.6K
-7.55%-10.83K
116.68%6.67K
439.66%37.19K
-3.01%-10.27K
-2.20%-10.19K
Net common stock issuance
----
--0
--0
----
----
----
-34.05%277.3K
--0
----
----
Net other financing activities
----
----
----
----
----
----
---30K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-45.45%-15.75K
-120.69%-52.55K
-323.61%-16.08K
-105.63%-15.04K
-4.06%-10.6K
-7.55%-10.83K
-33.26%253.97K
165.69%7.19K
2,778.89%267.03K
-102.48%-10.19K
Net cash flow
Beginning cash position
-62.82%65.32K
57.90%175.7K
-75.64%69.79K
-19.53%74.67K
10.62%75.94K
57.90%175.7K
-56.90%111.27K
51.79%286.5K
-68.13%92.8K
-72.23%68.65K
Current changes in cash
73.15%-26.79K
-271.32%-110.38K
95.97%-4.47K
-102.52%-4.89K
-105.24%-1.27K
-134.07%-99.76K
143.86%64.43K
-43.00%-110.8K
289.08%193.7K
-45.08%24.15K
End cash Position
-49.26%38.53K
-62.82%65.32K
-62.82%65.32K
-75.64%69.79K
-19.53%74.67K
10.62%75.94K
57.90%175.7K
57.90%175.7K
51.79%286.5K
-68.13%92.8K
Free cash from
109.34%5.54K
7.99%-294.01K
69.32%-94.34K
-210.62%-51.85K
-165.87%-88.5K
-131.77%-59.32K
48.04%-319.54K
41.93%-307.53K
168.98%46.88K
-4,189.43%-33.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.43%15.09K-45.45%-217.71K86.90%-18.04K-210.62%-51.85K-165.87%-88.5K-131.77%-59.32K-17.65%-149.68K-228.51%-137.68K168.98%46.88K-4,189.43%-33.29K
Net income from continuing operations 21.07%-30.75K20.97%-321.32K28.70%-159.44K-149.25%-49.69K-173.64%-73.23K71.40%-38.96K36.53%-406.56K-27.38%-223.64K89.50%-19.93K87.65%-26.76K
Operating gains losses -------------------------95.98%11.24K-135.25%-93.51K--0--0
Depreciation and amortization 0.00%8.4K25.27%42.2K58.74%15.4K28.83%10.3K1.31%8.1K5.07%8.4K5.32%33.69K9.20%9.7K3.83%8K3.83%8K
Asset impairment expenditure ------0------------------91.74K------------
Remuneration paid in stock ------39.45K--35.45K--0----------0--0--0----
Deferred tax ------0--0--0--------73.29%80.47K119.03%101.72K---10.99K----
Other non cashItems -62.50%750-44.72%10.25K-78.90%2.25K-220.11%-2K110.34%8K-17.29%2K391.75%18.54K255.56%10.66K-24.88%1.66K-23.84%3.8K
Change In working capital 219.26%36.69K-45.47%11.71K359.20%88.31K-115.37%-10.47K-338.54%-35.37K-578.50%-30.76K-45.13%21.47K-168.22%-34.07K273.21%68.14K-130.92%-8.07K
-Change in receivables -86.95%1.08K144.61%19.22K1,359.68%6.37K-93.88%332295.96%4.22K62.95%8.29K-6.36%7.86K-108.80%-5062,682.56%5.43K78.05%-2.15K
-Change in prepaid assets --0-----------7.14K---10.6K---10.6K----------0----
-Change in payables and accrued expense 225.12%35.61K13.29%15.42K328.02%76.53K-105.85%-3.67K-390.29%-28.99K-195.69%-28.46K-55.72%13.61K-175.95%-33.56K258.63%62.71K-116.47%-5.91K
-Change in other working capital -------22.93K--------------------------------
Cash from discontinued investing activities
Operating cash flow 125.43%15.09K-45.71%-217.71K86.87%-18.04K-210.62%-51.85K-165.87%-88.5K-131.77%-59.32K-17.44%-149.41K-227.87%-137.41K168.98%46.88K-4,189.43%-33.29K
Investing cash flow
Cash flow from continuing investing activities 11.78%-26.13K498.43%159.88K52.72%29.65K151.58%62K44.68%97.84K-325.63%-29.62K89.97%-40.13K178.85%19.42K-390.26%-120.21K118.41%67.62K
Net PPE purchase and sale ---9.55K196.44%38.7K37.82%-77.8K--60K-29.38%56.5K--089.45%-40.13K73.77%-125.13K--024.40%80K
Net investment purchase and sale --8.54K--93.78K--10K--17.81K--65.97K--0--0--0--0----
Net other investing changes 15.19%-25.12K2,739,700.00%27.4K-32.58%97.45K86.85%-15.81K-99.05%-24.64K-147.66%-29.62K100.00%-1-66.62%144.54K-390.26%-120.21K97.00%-12.38K
Cash from discontinued investing activities
Investing cash flow 11.78%-26.13K498.43%159.88K52.73%29.65K151.58%62K44.68%97.84K-325.63%-29.62K89.97%-40.13K178.84%19.41K-390.26%-120.21K118.41%67.62K
Financing cash flow
Cash flow from continuing financing activities -45.45%-15.75K-118.51%-52.55K-143.24%-16.08K-105.63%-15.04K-4.06%-10.6K-7.55%-10.83K-25.37%283.97K439.66%37.19K2,778.89%267.03K-102.48%-10.19K
Net issuance payments of debt -45.45%-15.75K-887.86%-52.55K-143.24%-16.08K-46.45%-15.04K-4.06%-10.6K-7.55%-10.83K116.68%6.67K439.66%37.19K-3.01%-10.27K-2.20%-10.19K
Net common stock issuance ------0--0-------------34.05%277.3K--0--------
Net other financing activities ---------------------------30K------------
Cash from discontinued financing activities
Financing cash flow -45.45%-15.75K-120.69%-52.55K-323.61%-16.08K-105.63%-15.04K-4.06%-10.6K-7.55%-10.83K-33.26%253.97K165.69%7.19K2,778.89%267.03K-102.48%-10.19K
Net cash flow
Beginning cash position -62.82%65.32K57.90%175.7K-75.64%69.79K-19.53%74.67K10.62%75.94K57.90%175.7K-56.90%111.27K51.79%286.5K-68.13%92.8K-72.23%68.65K
Current changes in cash 73.15%-26.79K-271.32%-110.38K95.97%-4.47K-102.52%-4.89K-105.24%-1.27K-134.07%-99.76K143.86%64.43K-43.00%-110.8K289.08%193.7K-45.08%24.15K
End cash Position -49.26%38.53K-62.82%65.32K-62.82%65.32K-75.64%69.79K-19.53%74.67K10.62%75.94K57.90%175.7K57.90%175.7K51.79%286.5K-68.13%92.8K
Free cash from 109.34%5.54K7.99%-294.01K69.32%-94.34K-210.62%-51.85K-165.87%-88.5K-131.77%-59.32K48.04%-319.54K41.93%-307.53K168.98%46.88K-4,189.43%-33.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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