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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2 | -60 | 4 | 0 | 63 |
| Accounts receivable | -9 | -12 | 43 | -35 | 40 |
| Other Working Capital | -211 | 357 | 450 | 242 | 305 |
| Other Operating Activity | -553 | -639 | -485 | -355 | -588 |
| Operating Cash Flow | $-771 | $-355 | $13 | $-148 | $-180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 19 | 351 | 0 | 0 | 0 |
| Investing Cash Flow | $18 | $351 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,036 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -69 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $967 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 77 | 31 | 18 | 167 | 347 |
| End Cash Position | 292 | 77 | 31 | 18 | 167 |
| Net Cash Flow | $215 | $46 | $13 | $-149 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -771 | -355 | 13 | -148 | -180 |
| Capital Expenditure | -1 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -772 | -355 | 13 | -148 | -180 |