East Africa Metals Inc
(EAM.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 03/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 264 | 255 | 305 | N/A |
| Income taxes - deferred | 21 | N/A | N/A | N/A | N/A |
| Accounts receivable | 85 | 126 | -285 | 420 | -182 |
| Other Working Capital | -1,444 | 1,220 | -288 | 247 | 198 |
| Other Operating Activity | -2,630 | -4,975 | -7,340 | -5,298 | -8,189 |
| Operating Cash Flow | $-3,845 | $-3,364 | $-7,658 | $-4,326 | $-8,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | 341 | -98 | -74 | -396 |
| Net Acquisitions | 1,413 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 8,312 |
| Other Investing Activity | 0 | 0 | 254 | 265 | 133 |
| Investing Cash Flow | $1,317 | $341 | $156 | $190 | $8,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -324 | 600 | N/A | N/A |
| Common Stock Issued | 2,511 | 0 | 7,202 | 1,000 | N/A |
| Other Financing Activity | 68 | 1,140 | 1,664 | 1,195 | 0 |
| Financing Cash Flow | $2,579 | $816 | $9,466 | $2,195 | $0 |
| Exchange Rate Effect | -8 | 0 | -63 | -12 | 227 |
| Beginning Cash Position | 61 | 2,268 | 368 | 2,320 | 2,217 |
| End Cash Position | 104 | 61 | 2,268 | 368 | 2,320 |
| Net Cash Flow | $51 | $-2,208 | $1,963 | $-1,940 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,845 | -3,364 | -7,658 | -4,326 | -8,173 |
| Capital Expenditure | -96 | -21 | -98 | -157 | -396 |
| Free Cash Flow | -3,941 | -3,385 | -7,756 | -4,482 | -8,569 |