East Africa Metals Inc (EAM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124 | 132 | 131 | 139 | 136 |
| Accounts receivable | -137 | -110 | -405 | 37 | -287 |
| Other Working Capital | -469 | -577 | -22 | 4,255 | -922 |
| Other Operating Activity | -1,855 | -1,729 | -803 | -1,287 | -1,655 |
| Operating Cash Flow | $-2,337 | $-2,284 | $-1,099 | $3,144 | $-2,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -17 | -75 | -52 | -105 |
| Net Acquisitions | -103 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,107 | -10,050 | -500 | -1,004 | 0 |
| Sale Of Investment | 5,046 | 9,383 | 542 | 2,582 | 1,672 |
| Other Investing Activity | 0 | 45 | 0 | 0 | 0 |
| Investing Cash Flow | $3,732 | $-639 | $-33 | $1,527 | $1,567 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 24 |
| Common Stock Repurchased | 0 | 0 | -139 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $-139 | $0 | $24 |
| Exchange Rate Effect | 47 | -56 | 70 | -55 | -525 |
| Beginning Cash Position | 2,005 | 4,984 | 6,184 | 5,073 | 43,784 |
| End Cash Position | 3,447 | 2,005 | 4,984 | 9,688 | 42,122 |
| Net Cash Flow | $1,395 | $-2,922 | $-1,271 | $4,671 | $-1,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,337 | -2,284 | -1,099 | 3,144 | -2,728 |
| Capital Expenditure | -104 | -17 | -75 | -52 | -105 |
| Free Cash Flow | -2,442 | -2,301 | -1,173 | 3,092 | -2,833 |