CA Stock MarketDetailed Quotes

EAM East Africa Metals Inc

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  • 0.260
  • +0.020+8.33%
15min DelayMarket Closed Jul 24 16:00 ET
55.94MMarket Cap-21666P/E (TTM)

East Africa Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.16%12.69K
64.80%-148.29K
60.28%-180.31K
-1.89M
63.42%-305.06K
54.17%-421.25K
69.58%-453.93K
-287.53%-3.57M
45.48%-326.45K
-586.49%-833.95K
Net income from continuing operations
-84.73%-455.4K
31.07%-418.67K
-29.26%-836.6K
---2.96M
54.20%-246.53K
18.11%-607.35K
47.54%-647.23K
-16.43%-3.16M
39.76%-645.71K
10.87%-538.3K
Operating gains losses
97.31%-3.77K
119.99%11.31K
-68.70%43.35K
---78.88K
-616.99%-139.9K
-627.23%-56.57K
2,350.90%138.48K
-91.50%13.12K
63.25%-30.32K
-84.52%27.06K
Depreciation and amortization
--0
--0
--0
--0
1,378.95%38.93K
2,891.99%75.79K
--0
-19.48%74.73K
-17.78%65.75K
-32.36%2.63K
Asset impairment expenditure
----
----
----
--718.72K
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
--227.88K
--0
--0
--0
--0
1,220.49%769.99K
--0
--130.78K
Deferred tax
--3.98K
--0
30.51%62.86K
--117.77K
--0
-96.68%1.68K
--48.16K
-2.93%51.31K
-96.17%844
--0
Other non cashItems
15.79%18K
17.02%17.47K
17.05%16.77K
--60.92K
12.68%15.55K
12.69%14.93K
-20.06%14.33K
-10.08%59.19K
-30.66%14.22K
-30.67%13.8K
Change In working capital
1,572.65%449.88K
60.78%241.61K
4,081.74%305.44K
--256.69K
105.72%26.9K
159.05%150.28K
99.17%-7.67K
-200.96%-1.38M
-28.30%268.77K
-273.17%-469.93K
-Change in receivables
735.38%43.37K
-1,347.44%-34.84K
1,659.24%39.64K
---45.66K
-1,476.21%-6.83K
-79.26%2.79K
88.29%-2.54K
74.44%-7.25K
111.75%489
-6.59%496
-Change in prepaid assets
223.71%79.59K
-9.86%50.18K
2,421.03%68.82K
--11.77K
-6,424.54%-64.33K
558.45%55.67K
-97.86%2.73K
1,544.83%554.99K
1,225.53%440.79K
86.77%-986
-Change in payables and accrued expense
3.38%248.02K
2,752.77%190.44K
30.23%-93.64K
--248.21K
159.70%239.91K
-101.23%-7.18K
88.80%-134.22K
-192.45%-1.33M
-174.28%-310.63K
-244.40%-401.85K
-Change in other current assets
122.24%57.02K
-138.21%-54.24K
221.09%234.92K
---192.89K
16.42%-256.36K
-73.80%141.97K
117.57%73.17K
---212.16K
---30.73K
---306.72K
-Change in other current liabilities
-80.89%21.89K
309.60%90.07K
4.70%55.7K
--235.25K
-52.11%114.51K
96.89%-42.97K
-90.89%53.2K
---390.21K
--168.84K
--239.13K
Cash from discontinued investing activities
Operating cash flow
104.16%12.69K
64.80%-148.29K
60.28%-180.31K
---1.89M
63.42%-305.06K
54.17%-421.25K
69.58%-453.93K
-287.53%-3.57M
45.48%-326.45K
-586.49%-833.95K
Investing cash flow
Cash flow from continuing investing activities
18
0
0
9,460.12%2.43M
0
104,020.66%599.74K
Net PPE purchase and sale
--18
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
--0
--0
----
----
--2.43M
--0
--599.74K
Cash from discontinued investing activities
Investing cash flow
--18
----
----
--0
--0
----
----
9,460.12%2.43M
--0
104,020.66%599.74K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
211.66%3.19M
-74.81%185K
132K
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
-194.18%-273.13K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
1,378.38%3.47M
--185K
--132K
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
211.66%3.19M
-74.81%185K
--132K
Net cash flow
Beginning cash position
-98.73%17.86K
-90.43%166.98K
-84.46%347.29K
--2.23M
-43.64%1.4M
12.89%1.74M
1,126.56%2.23M
74.79%182.18K
5,298.56%2.33M
1,404.84%2.49M
Current changes in cash
105.51%12.71K
61.01%-149.12K
61.79%-180.31K
---1.89M
-79.49%-230.83K
-140.79%-382.49K
-134.64%-471.93K
2,571.30%2.05M
-186.71%-118.81K
-6.37%-128.6K
Effect of exchange rate changes
----
----
----
----
381.27%74.23K
1,316.67%38.76K
-1,871.46%-18K
----
----
-2,286.08%-26.39K
End cash Position
-97.54%30.57K
-98.73%17.86K
-90.43%166.98K
--347.29K
-46.61%1.24M
-43.64%1.4M
12.89%1.74M
1,126.56%2.23M
1,126.56%2.23M
5,298.56%2.33M
Free cash from
104.17%12.71K
64.60%-149.12K
60.28%-180.31K
---1.89M
63.42%-305.06K
54.17%-421.25K
69.58%-453.93K
-276.91%-3.57M
45.36%-326.45K
-589.76%-833.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.16%12.69K64.80%-148.29K60.28%-180.31K-1.89M63.42%-305.06K54.17%-421.25K69.58%-453.93K-287.53%-3.57M45.48%-326.45K-586.49%-833.95K
Net income from continuing operations -84.73%-455.4K31.07%-418.67K-29.26%-836.6K---2.96M54.20%-246.53K18.11%-607.35K47.54%-647.23K-16.43%-3.16M39.76%-645.71K10.87%-538.3K
Operating gains losses 97.31%-3.77K119.99%11.31K-68.70%43.35K---78.88K-616.99%-139.9K-627.23%-56.57K2,350.90%138.48K-91.50%13.12K63.25%-30.32K-84.52%27.06K
Depreciation and amortization --0--0--0--01,378.95%38.93K2,891.99%75.79K--0-19.48%74.73K-17.78%65.75K-32.36%2.63K
Asset impairment expenditure --------------718.72K--------------0--------
Remuneration paid in stock --0--0--227.88K--0--0--0--01,220.49%769.99K--0--130.78K
Deferred tax --3.98K--030.51%62.86K--117.77K--0-96.68%1.68K--48.16K-2.93%51.31K-96.17%844--0
Other non cashItems 15.79%18K17.02%17.47K17.05%16.77K--60.92K12.68%15.55K12.69%14.93K-20.06%14.33K-10.08%59.19K-30.66%14.22K-30.67%13.8K
Change In working capital 1,572.65%449.88K60.78%241.61K4,081.74%305.44K--256.69K105.72%26.9K159.05%150.28K99.17%-7.67K-200.96%-1.38M-28.30%268.77K-273.17%-469.93K
-Change in receivables 735.38%43.37K-1,347.44%-34.84K1,659.24%39.64K---45.66K-1,476.21%-6.83K-79.26%2.79K88.29%-2.54K74.44%-7.25K111.75%489-6.59%496
-Change in prepaid assets 223.71%79.59K-9.86%50.18K2,421.03%68.82K--11.77K-6,424.54%-64.33K558.45%55.67K-97.86%2.73K1,544.83%554.99K1,225.53%440.79K86.77%-986
-Change in payables and accrued expense 3.38%248.02K2,752.77%190.44K30.23%-93.64K--248.21K159.70%239.91K-101.23%-7.18K88.80%-134.22K-192.45%-1.33M-174.28%-310.63K-244.40%-401.85K
-Change in other current assets 122.24%57.02K-138.21%-54.24K221.09%234.92K---192.89K16.42%-256.36K-73.80%141.97K117.57%73.17K---212.16K---30.73K---306.72K
-Change in other current liabilities -80.89%21.89K309.60%90.07K4.70%55.7K--235.25K-52.11%114.51K96.89%-42.97K-90.89%53.2K---390.21K--168.84K--239.13K
Cash from discontinued investing activities
Operating cash flow 104.16%12.69K64.80%-148.29K60.28%-180.31K---1.89M63.42%-305.06K54.17%-421.25K69.58%-453.93K-287.53%-3.57M45.48%-326.45K-586.49%-833.95K
Investing cash flow
Cash flow from continuing investing activities 18009,460.12%2.43M0104,020.66%599.74K
Net PPE purchase and sale --18------------------------------------
Net business purchase and sale --------------0--0----------2.43M--0--599.74K
Cash from discontinued investing activities
Investing cash flow --18----------0--0--------9,460.12%2.43M--0104,020.66%599.74K
Financing cash flow
Cash flow from continuing financing activities 0000211.66%3.19M-74.81%185K132K
Net issuance payments of debt --------------0--0--0--0-194.18%-273.13K--0--0
Proceeds from stock option exercised by employees --------------0--0--0--01,378.38%3.47M--185K--132K
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0211.66%3.19M-74.81%185K--132K
Net cash flow
Beginning cash position -98.73%17.86K-90.43%166.98K-84.46%347.29K--2.23M-43.64%1.4M12.89%1.74M1,126.56%2.23M74.79%182.18K5,298.56%2.33M1,404.84%2.49M
Current changes in cash 105.51%12.71K61.01%-149.12K61.79%-180.31K---1.89M-79.49%-230.83K-140.79%-382.49K-134.64%-471.93K2,571.30%2.05M-186.71%-118.81K-6.37%-128.6K
Effect of exchange rate changes ----------------381.27%74.23K1,316.67%38.76K-1,871.46%-18K---------2,286.08%-26.39K
End cash Position -97.54%30.57K-98.73%17.86K-90.43%166.98K--347.29K-46.61%1.24M-43.64%1.4M12.89%1.74M1,126.56%2.23M1,126.56%2.23M5,298.56%2.33M
Free cash from 104.17%12.71K64.60%-149.12K60.28%-180.31K---1.89M63.42%-305.06K54.17%-421.25K69.58%-453.93K-276.91%-3.57M45.36%-326.45K-589.76%-833.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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