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ETF Eastfield Resources Ltd

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Dec 13 16:00 ET
1.54MMarket Cap-2.78P/E (TTM)

Eastfield Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.85%-120.23K
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
Net income from continuing operations
37.97%-45.43K
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
Operating gains losses
----
----
----
----
----
----
----
-95.98%11.24K
-135.25%-93.51K
--0
Depreciation and amortization
-12.35%7.1K
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
Asset impairment expenditure
----
----
--0
----
----
----
----
--91.74K
----
----
Remuneration paid in stock
----
----
--39.45K
--35.45K
--0
----
----
--0
--0
--0
Deferred tax
----
----
--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
Change In working capital
-129.47%-81.16K
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
-Change in receivables
-1,003.11%-38.1K
-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
-Change in prepaid assets
--0
--0
----
----
---7.14K
---10.6K
---10.6K
----
----
--0
-Change in payables and accrued expense
-48.54%-43.06K
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
-Change in other working capital
----
----
---22.93K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-35.85%-120.23K
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
Investing cash flow
Cash flow from continuing investing activities
-38.91%59.77K
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
Net PPE purchase and sale
23.09%69.55K
---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
Net investment purchase and sale
-41.86%38.36K
--8.54K
--93.78K
--10K
--17.81K
--65.97K
--0
--0
--0
--0
Net other investing changes
-95.37%-48.13K
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
Cash from discontinued investing activities
Investing cash flow
-38.91%59.77K
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
Financing cash flow
Cash flow from continuing financing activities
1,343.29%131.79K
-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
Net issuance payments of debt
-54.82%-16.41K
-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
Net common stock issuance
----
----
--0
--0
--0
----
----
-34.05%277.3K
--0
----
Net other financing activities
----
----
----
----
----
----
----
---30K
----
----
Cash from discontinued financing activities
Financing cash flow
1,343.29%131.79K
-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
Net cash flow
Beginning cash position
-49.26%38.53K
-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
Current changes in cash
5,734.12%71.33K
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
End cash Position
47.12%109.86K
-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
Free cash from
-25.07%-110.69K
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
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
--
--
(Q2)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.85%-120.23K125.43%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
Net income from continuing operations 37.97%-45.43K21.07%-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%-19.93K
Operating gains losses -----------------------------95.98%11.24K-135.25%-93.51K--0
Depreciation and amortization -12.35%7.1K0.00%8.4K25.27%42.2K58.74%15.4K28.83%10.3K1.31%8.1K5.07%8.4K5.32%33.69K9.20%9.7K3.83%8K
Asset impairment expenditure ----------0------------------91.74K--------
Remuneration paid in stock ----------39.45K--35.45K--0----------0--0--0
Deferred tax ----------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
Change In working capital -129.47%-81.16K219.26%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
-Change in receivables -1,003.11%-38.1K-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%5.43K
-Change in prepaid assets --0--0-----------7.14K---10.6K---10.6K----------0
-Change in payables and accrued expense -48.54%-43.06K225.12%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
-Change in other working capital -----------22.93K----------------------------
Cash from discontinued investing activities
Operating cash flow -35.85%-120.23K125.43%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
Investing cash flow
Cash flow from continuing investing activities -38.91%59.77K11.78%-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%-120.21K
Net PPE purchase and sale 23.09%69.55K---9.55K196.44%38.7K37.82%-77.8K--60K-29.38%56.5K--089.45%-40.13K73.77%-125.13K--0
Net investment purchase and sale -41.86%38.36K--8.54K--93.78K--10K--17.81K--65.97K--0--0--0--0
Net other investing changes -95.37%-48.13K15.19%-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%-120.21K
Cash from discontinued investing activities
Investing cash flow -38.91%59.77K11.78%-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%-120.21K
Financing cash flow
Cash flow from continuing financing activities 1,343.29%131.79K-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
Net issuance payments of debt -54.82%-16.41K-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
Net common stock issuance ----------0--0--0---------34.05%277.3K--0----
Net other financing activities -------------------------------30K--------
Cash from discontinued financing activities
Financing cash flow 1,343.29%131.79K-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
Net cash flow
Beginning cash position -49.26%38.53K-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
Current changes in cash 5,734.12%71.33K73.15%-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
End cash Position 47.12%109.86K-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
Free cash from -25.07%-110.69K109.34%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
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.