EAM — East Africa Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$51.20m
- CA$55.26m
- 26
- 31
- 92
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.56 | -1.62 | -2.71 | -3.16 | -2.96 |
Depreciation | |||||
Non-Cash Items | 1.71 | -0.9 | 0.331 | 0.939 | 0.819 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.22 | -1.44 | 1.37 | -1.4 | 0.257 |
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 | -0.026 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.361 | 1.41 | 0 | 2.43 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.341 | 1.32 | -0.026 | 2.43 | 0 |
Financing Cash Flow Items | -0.1 | -0.032 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.816 | 2.58 | 1.02 | 3.19 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.21 | 0.044 | 0.078 | 2.05 | -1.89 |