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East Africa Metals Inc. (EFRMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05200.0000 (0.00%)
At close: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,911
-1,911
-3,132
-2,668
Depreciation & amortization
-
-
74.731
92.813
Deferred income taxes
-
-
51.314
52.864
Stock based compensation
-
-
769.991
58.311
Change in working capital
-
-
-1,381
1,368
Accounts receivable
-
-
-7.254
-28.382
Other working capital
-
-
-3,572
-947.663
Other non-cash items
-
-
59.186
65.824
Net cash provided by operating activites
-
-
-3,572
-921.688
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-25.975
Net cash used for investing activites
-
-
2,431
-25.975
Cash flows from financing activities
Debt repayment
-
-
-273.129
-
Common stock issued
-
-
0
500.045
Net cash used privided by (used for) financing activities
-
-
3,193
1,024
Net change in cash
-
-
2,052
76.832
Cash at beginning of period
-
-
182.184
104.229
Cash at end of period
-
-
2,235
182.184
Free Cash Flow
Operating Cash Flow
-
-
-3,572
-921.688
Capital Expenditure
-
-
-
-25.975
Free Cash Flow
-
-
-3,572
-947.663