EAM — East Africa Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.52m
- CA$18.36m
Annual cashflow statement for East Africa Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 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 | -3.16 | -2.96 | -3.16 | -2.35 | -21.2 |
| Depreciation | |||||
| Non-Cash Items | 0.939 | 0.819 | 1.13 | 0.362 | 19.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | 0.257 | 1.35 | 0.721 | -1.73 |
| 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 | -3.55 | -1.89 | -0.67 | -1.27 | -3.33 |
| Capital Expenditures | 0 | — | -0.001 | -0.044 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.43 | 0 | 0.351 | -0.002 | -0.028 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.43 | 0 | 0.35 | -0.046 | -0.095 |
| Financing Cash Flow Items | — | — | — | -0.073 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 0 | 0.05 | 1.52 | 4.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | -1.89 | -0.27 | 0.211 | 1.3 |