East Africa Metals Inc.
TSXV:EAM.V
0.09 (CAD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.354 | -3.159 | -2.713 | -1.624 | -6.556 | -9.379 | -5.42 | -8.724 | -10.651 | -13.17 | -31.924 |
| Depreciation & Amortization
| 0 | 0.075 | 0.093 | 0.123 | 0.264 | 0.255 | 0.305 | 0 | 0.499 | 0.661 | 0.456 |
| Deferred Income Tax
| 0 | 0.11 | 0.207 | -1.56 | 0.237 | 0.76 | 0 | 0 | 2.808 | 0.072 | 0 |
| Stock Based Compensation
| 0 | 0.77 | 0.058 | 0.618 | 1.458 | 0.973 | 0.301 | 0.009 | 0.022 | 1.852 | 0.532 |
| Change In Working Capital
| 0.257 | -1.381 | 1.368 | -1.444 | 1.22 | -0.288 | 0.247 | 0.198 | 0.471 | -4.773 | -3.122 |
| Accounts Receivables
| -0.046 | -0.007 | -0.028 | 0.085 | 0 | 0 | 0 | 0 | 0.212 | -0.455 | -0.715 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.302 | -1.373 | 1.396 | -1.529 | 0 | 0 | 0 | 0 | 0.259 | -4.318 | -2.407 |
| Other Non Cash Items
| 0.21 | 0.059 | 0.066 | 0.043 | 0.012 | 0.021 | 0.241 | 0.344 | 2.615 | 0.157 | -0.472 |
| Operating Cash Flow
| -1.887 | -3.527 | -0.922 | -3.845 | -3.364 | -7.658 | -4.326 | -8.173 | -7.044 | -15.272 | -34.53 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.026 | -0.096 | -0.021 | -0.098 | -0.157 | -0.396 | -0.615 | -0.533 | -1.89 |
| Acquisitions Net
| 0 | 2.431 | 0 | 1.413 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.659 | -56.398 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.413 | 0 | 0 | 0 | 8.312 | 15.485 | 92.902 | 3.691 |
| Other Investing Activites
| 0 | 0 | 0 | -1.413 | 0.361 | 0.254 | 0.347 | 0.133 | 0 | 0 | -3.737 |
| Investing Cash Flow
| 0 | 2.431 | -0.026 | 1.317 | 0.341 | 0.156 | 0.19 | 8.049 | 3.151 | 35.971 | -1.936 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.273 | -0.29 | 0 | -0.324 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.466 | 0.5 | 2.511 | 0 | 7.202 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.234 | 0.068 | 1.14 | 2.764 | 1.195 | 0 | 0 | -59.373 | 0.484 |
| Financing Cash Flow
| 0 | 3.193 | 1.024 | 2.579 | 0.816 | 9.466 | 2.195 | 0 | -0.139 | -59.373 | 0.484 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.023 | 0.001 | -0.008 | 0 | -0.063 | -0.012 | 0.227 | 0.065 | -0.036 | 0.504 |
| Net Change In Cash
| -1.887 | 2.052 | 0.078 | 0.044 | -2.208 | 1.901 | -1.952 | 0.103 | -3.968 | -38.711 | -35.478 |
| Cash At End Of Period
| 0.347 | 2.235 | 0.182 | 0.104 | 0.061 | 2.268 | 0.368 | 2.32 | 2.217 | 5.073 | 43.784 |