EAM — East Africa Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.88m
- CA$26.37m
- 14
- 44
- 35
- 21
Annual cashflow statement for East Africa Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -2.71 | -3.16 | -2.96 | -3.16 |
| Depreciation | |||||
| Non-Cash Items | -0.9 | 0.331 | 0.939 | 0.819 | 1.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.44 | 1.37 | -1.4 | 0.257 | 1.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.84 | -0.922 | -3.55 | -1.89 | -0.67 |
| Capital Expenditures | -0.096 | -0.026 | 0 | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0 | 2.43 | 0 | 0.351 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.32 | -0.026 | 2.43 | 0 | 0.35 |
| Financing Cash Flow Items | -0.032 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.58 | 1.02 | 3.19 | 0 | 0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | 0.078 | 2.05 | -1.89 | -0.27 |