CA Stock MarketDetailed Quotes

ETF Eastfield Resources Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
2.22MMarket Cap-4000P/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
(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
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-40.85%-25.59K
Net income from continuing operations
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
-132.73%-136.22K
Operating gains losses
----
----
----
----
----
-95.98%11.24K
-135.25%-93.51K
--0
--0
290.90%104.75K
Depreciation and amortization
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
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
-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
-29.30%2.42K
Change In working capital
-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
-285.44%-4.53K
-Change in receivables
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
-58.46%5.09K
-Change in prepaid assets
----
----
---7.14K
---10.6K
---10.6K
----
----
--0
----
----
-Change in payables and accrued expense
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
1.88%-9.62K
-Change in other working capital
---22.93K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-40.85%-25.59K
Investing cash flow
Cash flow from continuing investing activities
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
-142.64%-6.96K
Net PPE purchase and sale
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
-84.62%5K
Net investment purchase and sale
--93.78K
--10K
--17.81K
----
----
--0
--0
--0
----
----
Net other investing changes
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
26.10%-11.96K
Cash from discontinued investing activities
Investing cash flow
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
-142.64%-6.96K
Financing cash flow
Cash flow from continuing financing activities
-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
-10.58%-10.07K
Net issuance payments of debt
-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
-10.58%-10.07K
Net common stock issuance
--0
--0
----
----
----
-34.05%277.3K
--0
----
----
----
Net other financing activities
----
----
----
----
----
---30K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-10.58%-10.07K
Net cash flow
Beginning cash position
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
-56.90%111.27K
Current changes in cash
-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
-288.91%-42.62K
End cash Position
-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
-72.23%68.65K
Free cash from
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
-40.85%-25.59K
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
--
--
--
--
(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(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-40.85%-25.59K
Net income from continuing operations 20.97%-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-132.73%-136.22K
Operating gains losses ---------------------95.98%11.24K-135.25%-93.51K--0--0290.90%104.75K
Depreciation and amortization 25.27%42.2K58.74%15.4K28.83%10.3K1.31%8.1K5.07%8.4K5.32%33.69K9.20%9.7K3.83%8K3.83%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 -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-29.30%2.42K
Change In working capital -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-285.44%-4.53K
-Change in receivables 144.61%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-58.46%5.09K
-Change in prepaid assets -----------7.14K---10.6K---10.6K----------0--------
-Change in payables and accrued expense 13.29%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%-5.91K1.88%-9.62K
-Change in other working capital ---22.93K------------------------------------
Cash from discontinued investing activities
Operating cash flow -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-40.85%-25.59K
Investing cash flow
Cash flow from continuing investing activities 498.43%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-142.64%-6.96K
Net PPE purchase and sale 196.44%38.7K37.82%-77.8K--60K-29.38%56.5K--089.45%-40.13K73.77%-125.13K--024.40%80K-84.62%5K
Net investment purchase and sale --93.78K--10K--17.81K----------0--0--0--------
Net other investing changes 2,739,700.00%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%-12.38K26.10%-11.96K
Cash from discontinued investing activities
Investing cash flow 498.43%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-142.64%-6.96K
Financing cash flow
Cash flow from continuing financing activities -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-10.58%-10.07K
Net issuance payments of debt -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-10.58%-10.07K
Net common stock issuance --0--0-------------34.05%277.3K--0------------
Net other financing activities -----------------------30K----------------
Cash from discontinued financing activities
Financing cash flow -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-10.58%-10.07K
Net cash flow
Beginning cash position 57.90%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-56.90%111.27K
Current changes in cash -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-288.91%-42.62K
End cash Position -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-72.23%68.65K
Free cash from 7.99%-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-40.85%-25.59K
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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