East Africa Metals Inc. (EFRMF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -670.49 Thousand | -1.88 Million | -3.52 Million | -921.68 Thousand | -3.84 Million | -3.36 Million |
| Net Income | -3.1 Million | -2.35 Million | -3.15 Million | -2.71 Million | -1.62 Million | -6.55 Million |
| Depreciation & Amortization | 104.00 | 114.71 | 74.73 Thousand | 92.81 Thousand | 123.49 Thousand | 263.65 Thousand |
| Deferred income taxes | 6392.00 | - | 109.71 Thousand | 207.18 Thousand | -1.56 Million | 237.12 Thousand |
| Stock-based compensation | 968.85 Thousand | - | 769.99 Thousand | 58.31 Thousand | 618.28 Thousand | - |
| Change in working capital | 1.35 Million | 256.68 Thousand | -1.38 Million | 1.36 Million | -1.44 Million | 1.22 Million |
| Other non-cash items | 1.04 Million | 255.41 Thousand | 59.18 Thousand | 65.82 Thousand | 42.5 Thousand | 11.97 Thousand |
| Investing Cash Flow | 350.07 Thousand | 33.89 Thousand | 2.43 Million | -25.97 Thousand | 1.31 Million | 340.51 Thousand |
| Investments in PPE | -835.00 | - | - | -25.97 Thousand | -96.06 Thousand | -20.77 Thousand |
| Acquisitions | - | - | 2.43 Million | - | 1.41 Million | - |
| Investment purchases | - | - | - | - | -1.41 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.41 Million | - |
| Other Investing Activities | 350.91 Thousand | 33.89 Thousand | 2.43 Million | - | 1412.89 | 361.28 Thousand |
| Financing Cash Flow | 50 Thousand | - | 3.19 Million | 1.02 Million | 2.57 Million | 816.17 Thousand |
| Debt repayment | - | - | -273.12 Thousand | -290 Thousand | - | -324 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | 3.46 Million | 500.04 Thousand | 2.51 Million | - |
| Other Financing Activities | 50 Thousand | - | 3192.92 | 814.45 Thousand | 67.73 Thousand | 1.14 Million |
| Accounts receivables | 35.95 Thousand | -45.65 Thousand | -7254.00 | -28.38 Thousand | 84.71 Thousand | - |
| Accounts payables | 869.75 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Million | 302.34 Thousand | -1.37 Million | 1.39 Million | -1.52 Million | - |
| Cash at beginning of period | 347.28 Thousand | 2.23 Million | 182.18 Thousand | 104.22 Thousand | 60.68 Thousand | 2.26 Million |
| Cash at end of period | 76.87 Thousand | 347.28 Thousand | 2.23 Million | 182.18 Thousand | 104.22 Thousand | 60.68 Thousand |
| Capital Expenditure | -835.00 | - | - | -25.97 Thousand | -96.06 Thousand | -20.77 Thousand |
| Effect of forex changes on cash | - | -4.90 | -22.63 Thousand | 1123.00 | -7800.00 | 165.00 |
| Net cash flow / Change in cash | -270.41 Thousand | -1.88 Million | 2.05 Million | 77.95 Thousand | 43.54 Thousand | -2.2 Million |
| Free Cash Flow | -671.32 Thousand | -1.88 Million | -3.52 Million | -947.66 Thousand | -3.94 Million | -3.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -674.88 Thousand | -3.1 Million | -1.41 Million | -442.5 Thousand | -418.67 Thousand | -836.6 Thousand |
| Depreciation & Amortization | 173.00 | 104.00 | 104.00 | - | - | 43.34 Thousand |
| Deferred income taxes | 2179.00 | 6392.00 | -60.44 Thousand | 3983.00 | - | 62.85 Thousand |
| Stock-based compensation | 77.54 Thousand | 968.85 Thousand | 740.97 Thousand | - | - | 227.88 Thousand |
| Change in working capital | -211.39 Thousand | 1.35 Million | 340.99 Thousand | 443.78 Thousand | 241.61 Thousand | 305.43 Thousand |
| Other non-cash items | 124.06 Thousand | 1.04 Million | 747.28 Thousand | 5661.00 | 28.77 Thousand | 16.77 Thousand |
| Investing Cash Flow | 18.25 Thousand | 350.07 Thousand | 341.81 Thousand | 13.80 | -813.18 | - |
| Investments in PPE | -963.00 | -835.00 | -14.00 | 13.80 | -813.18 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.21 Thousand | 350.91 Thousand | 341.82 Thousand | - | - | - |
| Financing Cash Flow | 967.46 Thousand | 50 Thousand | 48.7 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 967.46 Thousand | 50 Thousand | 48.7 Thousand | - | - | - |
| Other Financing Activities | -68.53 Thousand | 50 Thousand | 50 Thousand | - | - | - |
| Accounts receivables | -8689.00 | 35.95 Thousand | -12.21 Thousand | 42.56 Thousand | -34.84 Thousand | 39.63 Thousand |
| Accounts payables | - | 869.75 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -202.7 Thousand | 1.31 Million | 353.21 Thousand | 401.22 Thousand | 276.45 Thousand | 265.8 Thousand |
| Cash at beginning of period | 76.87 Thousand | 347.28 Thousand | 30.56 Thousand | 17.85 Thousand | 166.97 Thousand | 347.28 Thousand |
| Cash at end of period | 291.5 Thousand | 76.87 Thousand | 76.87 Thousand | 30.56 Thousand | 17.85 Thousand | 166.97 Thousand |
| Capital Expenditure | -963.00 | -835.00 | -14.00 | 13.80 | -813.18 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 214.63 Thousand | -270.41 Thousand | 46.3 Thousand | 12.7 Thousand | -149.12 Thousand | -180.3 Thousand |
| Free Cash Flow | -772.04 Thousand | -671.32 Thousand | -343.29 Thousand | 10.93 Thousand | -149.1 Thousand | -180.3 Thousand |
HCC
4549
SBMCF
FRHLF
YUEIF
1870