EAST AFRICA METALS INC (EAM.CA) Stock Cash Flow
TSX-V:EAM - TSX Venture Exchange - CA2704101039 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.97M | -3.16M | -2.96M | -3.16M | -2.71M | |||
| Depreciation Amortization | 500.00 | 100.00 | 0.00 | 74.70K | 92.80K | |||
| Change In Working Capital | 572.60K | 1.35M | 256.70K | -1.40M | 1.37M | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 943.60K | 1.13M | 818.50K | 938.90K | 331.30K | |||
| OPERATING CASH FLOW | -1.45M | -670.50K | -1.89M | -3.55M | -921.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80K | -800.00 | N/A | 0.00 | -26.00K | |||
| Other Investing Activity | N/A | 350.90K | 0.00 | 2.43M | 0.00 | |||
| INVESTING CASH FLOW | 433.40K | 350.10K | 0.00 | 2.43M | -26.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -273.10K | 290.00K | |||
| Stock Issued/Repurchased | N/A | 50.00K | 0.00 | 3.47M | 734.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 50.00K | 0.00 | 3.19M | 1.02M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -22.60K | 1.10K | |||
| CHANGE IN CASH | 58.60K | -270.40K | -1.89M | 2.05M | 77.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.45M | -670.50K | -1.89M | -3.55M | -921.70K | |||
| Capital Expenditure | -1.80K | -800.00 | N/A | 0.00 | -26.00K | |||
| FREE CASH FLOW | -1.45M | -671.30K | -1.89M | -3.55M | -947.70K | |||
All data in CAD