East Africa Metals Inc (EAM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 0 | 115 | 75 |
| Income taxes - deferred | 4 | -6 | 6 | 52 | 51 |
| Accounts receivable | -2 | 13 | 36 | -6 | -7 |
| Accounts payable and accrued liabilities | N/A | N/A | 870 | N/A | N/A |
| Other Working Capital | -1,731 | 721 | 1,354 | 82 | -1,381 |
| Other Operating Activity | -1,599 | -1,994 | -2,937 | -1,756 | -2,265 |
| Operating Cash Flow | $-3,326 | $-1,266 | $-670 | $-1,514 | $-3,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -2 | -1 | N/A | 0 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 2,431 |
| Other Investing Activity | -62 | -44 | 351 | 0 | 0 |
| Investing Cash Flow | $-95 | $-46 | $350 | $0 | $2,431 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -771 | N/A | N/A | 0 | -273 |
| Common Stock Issued | 5,522 | 1,536 | 50 | N/A | 0 |
| Other Financing Activity | -30 | -13 | 0 | 0 | 3,466 |
| Financing Cash Flow | $4,721 | $1,523 | $50 | $0 | $3,193 |
| Exchange Rate Effect | N/A | N/A | N/A | -5 | -23 |
| Beginning Cash Position | 288 | 77 | 347 | 2,235 | 182 |
| End Cash Position | 1,588 | 288 | 77 | 710 | 2,235 |
| Net Cash Flow | $1,300 | $211 | $-270 | $-1,519 | $2,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,326 | -1,266 | -670 | -1,514 | -3,527 |
| Capital Expenditure | -33 | -2 | -1 | N/A | N/A |
| Free Cash Flow | -3,359 | -1,268 | -671 | -1,514 | -3,527 |