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EAM East Africa Metals Cashflow Statement

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Annual cashflow statement for East Africa Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2023
March 31st
Period Length:12 M12 M12 M12 M15 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.56-1.62-2.71-3.16-2.96
Depreciation
Non-Cash Items1.71-0.90.3310.9390.819
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.22-1.441.37-1.40.257
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-3.36-3.84-0.922-3.55-1.89
Capital Expenditures-0.021-0.096-0.0260
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3611.4102.430
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities0.3411.32-0.0262.430
Financing Cash Flow Items-0.1-0.0320
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8162.581.023.190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.210.0440.0782.05-1.89