East Africa Metals Inc. (EAM.V)
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| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.88 Million | -3.52 Million | -921.68 Thousand | -3.84 Million | -3.36 Million | -7.65 Million |
| Net Income | -2.35 Million | -3.15 Million | -2.71 Million | -1.62 Million | -6.55 Million | -9.37 Million |
| Depreciation & Amortization | - | 74.73 Thousand | 92.81 Thousand | 123.49 Thousand | 263.65 Thousand | 254.99 Thousand |
| Deferred income taxes | - | 109.71 Thousand | 207.18 Thousand | -1.56 Million | 237.12 Thousand | 760.29 Thousand |
| Stock-based compensation | - | 769.99 Thousand | 58.31 Thousand | 618.28 Thousand | 1.45 Million | 972.7 Thousand |
| Change in working capital | 256.68 Thousand | -1.38 Million | 1.36 Million | -1.44 Million | 1.22 Million | -287.78 Thousand |
| Other non-cash items | 209.75 Thousand | 59.18 Thousand | 65.82 Thousand | 42.5 Thousand | 11.97 Thousand | 21.2 Thousand |
| Investing Cash Flow | - | 2.43 Million | -25.97 Thousand | 1.31 Million | 340.51 Thousand | 155.85 Thousand |
| Investments in PPE | - | - | -25.97 Thousand | -96.06 Thousand | -20.77 Thousand | -98.3 Thousand |
| Acquisitions | - | 2.43 Million | - | 1.41 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.41 Million | - | - |
| Other Investing Activities | - | - | - | -1.41 Million | 361.28 Thousand | 254.16 Thousand |
| Financing Cash Flow | - | 3.19 Million | 1.02 Million | 2.57 Million | 816.17 Thousand | 9.46 Million |
| Debt repayment | - | -273.12 Thousand | -290 Thousand | - | -324 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.46 Million | 500.04 Thousand | 2.51 Million | - | 7.2 Million |
| Other Financing Activities | - | - | 234.45 Thousand | 67.73 Thousand | 1.14 Million | 2.76 Million |
| Accounts receivables | -45.65 Thousand | -7254.00 | -28.38 Thousand | 84.71 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 302.34 Thousand | -1.37 Million | 1.39 Million | -1.52 Million | - | - |
| Cash at beginning of period | 2.23 Million | 182.18 Thousand | 104.22 Thousand | 60.68 Thousand | 2.26 Million | 367.69 Thousand |
| Cash at end of period | 347.28 Thousand | 2.23 Million | 182.18 Thousand | 104.22 Thousand | 60.68 Thousand | 2.26 Million |
| Capital Expenditure | - | - | -25.97 Thousand | -96.06 Thousand | -20.77 Thousand | -98.3 Thousand |
| Effect of forex changes on cash | - | -22.63 Thousand | 1123.00 | -7800.00 | 165.00 | -62.72 Thousand |
| Net cash flow / Change in cash | -1.88 Million | 2.05 Million | 77.95 Thousand | 43.54 Thousand | -2.2 Million | 1.9 Million |
| Free Cash Flow | -1.88 Million | -3.52 Million | -947.66 Thousand | -3.94 Million | -3.38 Million | -7.75 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -418.67 Thousand | -836.6 Thousand | -2.35 Million | -1.08 Million | -423.04 Thousand | -246.52 Thousand |
| Depreciation & Amortization | - | 43.34 Thousand | - | - | - | 38.92 Thousand |
| Deferred income taxes | - | 62.85 Thousand | - | - | - | - |
| Stock-based compensation | - | 227.88 Thousand | - | - | - | - |
| Change in working capital | 241.61 Thousand | 305.43 Thousand | 256.68 Thousand | - | - | 26.89 Thousand |
| Other non-cash items | 28.77 Thousand | 16.77 Thousand | 209.75 Thousand | 1.08 Million | 423.04 Thousand | -124.35 Thousand |
| Investing Cash Flow | -813.18 | - | - | - | - | - |
| Investments in PPE | -813.18 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -34.84 Thousand | 39.63 Thousand | -45.65 Thousand | - | - | -6826.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 276.45 Thousand | 265.8 Thousand | 302.34 Thousand | - | - | 33.72 Thousand |
| Cash at beginning of period | 166.97 Thousand | 347.28 Thousand | 2.23 Million | 710.47 Thousand | 1.24 Million | 1.4 Million |
| Cash at end of period | 17.85 Thousand | 166.97 Thousand | 347.28 Thousand | 347.28 Thousand | 710.47 Thousand | 1.24 Million |
| Capital Expenditure | -813.18 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 74.22 Thousand |
| Net cash flow / Change in cash | -149.12 Thousand | -180.3 Thousand | -1.88 Million | -363.19 Thousand | -533.86 Thousand | -156.6 Thousand |
| Free Cash Flow | -149.1 Thousand | -180.3 Thousand | -1.88 Million | - | - | -305.05 Thousand |
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