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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 7 | -6 | 1 | -9 | 0 |
| Accounts receivable | -2 | -2 | 31 | 2 | -11 |
| Other Working Capital | -1,354 | -204 | 319 | 636 | -23 |
| Other Operating Activity | -425 | -717 | -590 | -546 | -306 |
| Operating Cash Flow | $-1,774 | $-929 | $-240 | $84 | $-339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -1 |
| Other Investing Activity | 0 | -11 | -16 | -112 | 65 |
| Investing Cash Flow | $0 | $-11 | $-16 | $-112 | $64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,522 | 500 | 0 | 0 |
| Other Financing Activity | -749 | -30 | -5 | 0 | 60 |
| Financing Cash Flow | $-749 | $5,492 | $495 | $0 | $60 |
| Beginning Cash Position | 4,839 | 288 | 48 | 76 | 292 |
| End Cash Position | 2,316 | 4,839 | 288 | 48 | 76 |
| Net Cash Flow | $-2,523 | $4,552 | $239 | $-28 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,774 | -929 | -240 | 84 | -339 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -1 |
| Free Cash Flow | -1,774 | -929 | -240 | 84 | -340 |