East Africa Metals Inc. (TSXV: EAM)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Nov 22, 2024, 3:55 PM EST
East Africa Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.96 | -3.11 | -2.35 | -1.91 | -3.13 | -2.67 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | 0.11 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.12 | 0.05 | 0.04 | 0.05 | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.97 | - | - | 0.77 | 0.06 | Upgrade
|
| Other Operating Activities | -0.08 | -0.01 | 0.59 | 0.16 | 0.05 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.04 | -0.04 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.6 | 0.87 | 0.2 | -0.1 | -1.33 | 1.43 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.45 | 0.01 | 0.19 | -0.05 | -0.04 | Upgrade
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| Operating Cash Flow | -0.97 | -0.67 | -1.54 | -1.51 | -3.57 | -0.92 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | - | -0.03 | Upgrade
|
| Divestitures | - | - | - | - | 2.43 | - | Upgrade
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| Other Investing Activities | 0.31 | 0.35 | 0.03 | - | - | - | Upgrade
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| Investing Cash Flow | 0.08 | 0.35 | 0.03 | - | 2.43 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.29 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.27 | 0.29 | Upgrade
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| Issuance of Common Stock | 1.09 | 0.05 | - | - | 3.47 | 0.64 | Upgrade
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| Other Financing Activities | -0.07 | - | - | - | - | 0.09 | Upgrade
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| Financing Cash Flow | 1.02 | 0.05 | - | - | 3.19 | 1.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.12 | -0.27 | -1.51 | -1.52 | 2.05 | 0.08 | Upgrade
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| Free Cash Flow | -0.97 | -0.67 | -1.54 | -1.51 | -3.57 | -0.95 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.11 | 0.74 | - | -0.8 | 0.32 | -3.6 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 0.79 | - | -0.77 | 0.35 | -3.56 | Upgrade
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| Change in Net Working Capital | -0.74 | -1.57 | - | -0.12 | -1.07 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.