East Africa Metals Inc
(EAM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 115 | 75 | 93 |
| Income taxes - deferred | -6 | 6 | 52 | 51 | 53 |
| Accounts receivable | 13 | 36 | -6 | -7 | -28 |
| Accounts payable and accrued liabilities | N/A | 870 | N/A | N/A | N/A |
| Other Working Capital | 721 | 1,354 | 82 | -1,381 | 1,368 |
| Other Operating Activity | -1,994 | -2,937 | -1,756 | -2,265 | -2,407 |
| Operating Cash Flow | $-1,266 | $-670 | $-1,514 | $-3,527 | $-922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | N/A | 0 | -26 |
| Net Acquisitions | N/A | N/A | 0 | 2,431 | 0 |
| Other Investing Activity | -44 | 351 | 0 | 0 | 0 |
| Investing Cash Flow | $-46 | $350 | $0 | $2,431 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 290 |
| Debt Repayment | N/A | N/A | 0 | -273 | N/A |
| Common Stock Issued | 1,536 | 50 | N/A | 0 | 500 |
| Other Financing Activity | -13 | 0 | 0 | 3,466 | 234 |
| Financing Cash Flow | $1,523 | $50 | $0 | $3,193 | $1,024 |
| Exchange Rate Effect | N/A | N/A | -5 | -23 | 1 |
| Beginning Cash Position | 77 | 347 | 2,235 | 182 | 104 |
| End Cash Position | 288 | 77 | 710 | 2,235 | 182 |
| Net Cash Flow | $211 | $-270 | $-1,519 | $2,075 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,266 | -670 | -1,514 | -3,527 | -922 |
| Capital Expenditure | -2 | -1 | N/A | N/A | -26 |
| Free Cash Flow | -1,268 | -671 | -1,514 | -3,527 | -948 |