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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 39 | 76 | 0 | 66 |
| Income taxes - deferred | 2 | 0 | 2 | 48 | 1 |
| Accounts receivable | 0 | -7 | 3 | -3 | 0 |
| Other Working Capital | -87 | 27 | 150 | -8 | 269 |
| Other Operating Activity | -249 | -364 | -652 | -492 | -617 |
| Operating Cash Flow | $-334 | $-305 | $-421 | $-454 | $-281 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 185 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $185 |
| Exchange Rate Effect | -100 | 74 | 39 | -18 | 0 |
| Beginning Cash Position | 1,244 | 1,401 | 1,745 | 2,235 | 2,331 |
| End Cash Position | 710 | 1,244 | 1,401 | 1,745 | 2,235 |
| Net Cash Flow | $-434 | $-231 | $-382 | $-472 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -305 | -421 | -454 | -281 |
| Free Cash Flow | -334 | -305 | -421 | -454 | -281 |