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East Africa Metals Inc (EAM.VN)

East Africa Metals Inc (EAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Cash Flows From Operating Activities
Depreciation Amortization 0 66 3 3 4
Income taxes - deferred 48 1 0 50 0
Accounts receivable -3 0 0 13 -22
Other Working Capital -8 269 -470 -255 -925
Other Operating Activity -492 -617 -367 -731 -549
Operating Cash Flow $-454 $-281 $-834 $-919 $-1,492
Cash Flows From Investing Activities
Net Acquisitions N/A 0 600 N/A N/A
Other Investing Activity 0 0 0 1,832 0
Investing Cash Flow $N/A $0 $600 $1,832 $0
Cash Flows From Financing Activities
Debt Repayment 0 0 0 0 -273
Other Financing Activity 0 185 132 23 3,127
Financing Cash Flow $0 $185 $132 $23 $2,853
Exchange Rate Effect -18 0 -26 3 1
Beginning Cash Position 2,235 2,331 2,486 1,545 182
End Cash Position 1,745 2,235 2,331 2,486 1,545
Net Cash Flow $-472 $-96 $-129 $938 $1,362
Free Cash Flow
Operating Cash Flow -454 -281 -834 -919 -1,492
Free Cash Flow -454 -281 -834 -919 -1,492
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