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ETFLF EASTFIELD RESOURCES

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  • 0.021
  • -0.002-7.73%
15min DelayClose Feb 26 16:00 ET
1.29MMarket Cap-3.50P/E (TTM)

EASTFIELD RESOURCES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.48%-3.9K
-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
Net income from continuing operations
27.56%-36K
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
Operating gains losses
----
----
----
----
----
----
----
----
-95.98%11.24K
-135.25%-93.51K
Depreciation and amortization
-36.89%6.5K
-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
Deferred tax
----
----
----
--0
----
----
----
----
73.29%80.47K
119.03%101.72K
Other non cash items
----
----
-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
Change In working capital
308.59%21.84K
-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
-Change in receivables
6,629.82%22.34K
-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
-Change in prepaid assets
--0
--0
--0
----
----
---7.14K
---10.6K
---10.6K
----
----
-Change in payables and accrued expense
86.40%-499
-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
-Change in other working capital
----
----
----
---22.93K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
92.48%-3.9K
-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
Investing cash flow
Cash flow from continuing investing activities
-154.79%-33.97K
-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
Net PPE purchase and sale
-83.33%10K
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
Net investment purchase and sale
--0
-41.86%38.36K
--8.54K
--93.78K
--10K
--17.81K
--65.97K
--0
--0
--0
Net other investing changes
-178.17%-43.97K
-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
Cash from discontinued investing activities
Investing cash flow
-154.78%-33.97K
-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
Financing cash flow
Cash flow from continuing financing activities
-9.07%-16.4K
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
Net issuance payments of debt
-9.07%-16.4K
-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
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
-34.05%277.3K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---30K
----
Cash from discontinued financing activities
Financing cash flow
-9.06%-16.4K
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
Net cash flow
Beginning cash position
47.12%109.86K
-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
Current changes in cash
-1,010.72%-54.27K
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
End cash Position
-20.35%55.59K
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
Free cash flow
92.48%-3.9K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.48%-3.9K-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%-137.68K
Net income from continuing operations 27.56%-36K37.97%-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%-223.64K
Operating gains losses ---------------------------------95.98%11.24K-135.25%-93.51K
Depreciation and amortization -36.89%6.5K-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%9.7K
Deferred tax --------------0----------------73.29%80.47K119.03%101.72K
Other non cash items ---------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
Change In working capital 308.59%21.84K-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%-34.07K
-Change in receivables 6,629.82%22.34K-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%-506
-Change in prepaid assets --0--0--0-----------7.14K---10.6K---10.6K--------
-Change in payables and accrued expense 86.40%-499-48.54%-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%-33.56K
-Change in other working capital ---------------22.93K------------------------
Cash from discontinued investing activities
Operating cash flow 92.48%-3.9K-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%-137.41K
Investing cash flow
Cash flow from continuing investing activities -154.79%-33.97K-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
Net PPE purchase and sale -83.33%10K23.09%69.55K---9.55K196.44%38.7K37.82%-77.8K--60K-29.38%56.5K--089.45%-40.13K73.77%-125.13K
Net investment purchase and sale --0-41.86%38.36K--8.54K--93.78K--10K--17.81K--65.97K--0--0--0
Net other investing changes -178.17%-43.97K-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
Cash from discontinued investing activities
Investing cash flow -154.78%-33.97K-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
Financing cash flow
Cash flow from continuing financing activities -9.07%-16.4K1,343.29%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%37.19K
Net issuance payments of debt -9.07%-16.4K-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
Net common stock issuance --0----------0--0--0---------34.05%277.3K--0
Net other financing activities -----------------------------------30K----
Cash from discontinued financing activities
Financing cash flow -9.06%-16.4K1,343.29%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%7.19K
Net cash flow
Beginning cash position 47.12%109.86K-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
Current changes in cash -1,010.72%-54.27K5,734.12%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%-110.8K
End cash Position -20.35%55.59K47.12%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%175.7K
Free cash flow 92.48%-3.9K-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%-307.53K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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