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East Africa Metals Inc. (EFRMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06260.0000 (0.00%)
As of 11:51AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,911
-1,911
-3,132
-2,668
-1,553
Depreciation & amortisation
-
-
74.731
92.813
123.491
Deferred income taxes
-
-
51.314
52.864
21.384
Stock-based compensation
-
-
769.991
58.311
618.284
Change in working capital
-
-
-1,381
1,368
-1,444
Accounts receivable
-
-
-7.254
-28.382
84.71
Other working capital
-
-
-3,572
-947.663
-3,941
Other non-cash items
-
-
59.186
65.824
42.5
Net cash provided by operating activities
-
-
-3,572
-921.688
-3,845
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-25.975
-96.06
Net cash used for investing activities
-
-
2,431
-25.975
1,317
Cash flows from financing activities
Debt repayment
-
-
-273.129
-
0
Common stock issued
-
-
0
500.045
2,511
Other financing activities
-
-
-
-
-31.869
Net cash used provided by (used for) financing activities
-
-
3,193
1,024
2,579
Net change in cash
-
-
2,052
76.832
43.546
Cash at beginning of period
-
-
182.184
104.229
60.683
Cash at end of period
-
-
2,235
182.184
104.229
Free cash flow
Operating cash flow
-
-
-3,572
-921.688
-3,845
Capital expenditure
-
-
-
-25.975
-96.06
Free cash flow
-
-
-3,572
-947.663
-3,941