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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 4 | 80 | 4 |
| Income taxes - deferred | 0 | 50 | 0 | 22 | 12 |
| Accounts receivable | 0 | 13 | -22 | -4 | 1 |
| Other Working Capital | -470 | -255 | -925 | 375 | 271 |
| Other Operating Activity | -367 | -731 | -549 | -1,071 | -410 |
| Operating Cash Flow | $-834 | $-919 | $-1,492 | $-599 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 1 | 1 |
| Net Acquisitions | 600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,832 | 0 | 0 | 0 |
| Investing Cash Flow | $600 | $1,832 | $0 | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -273 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 500 | 0 |
| Other Financing Activity | 132 | 23 | 3,127 | 234 | 0 |
| Financing Cash Flow | $132 | $23 | $2,853 | $734 | $0 |
| Exchange Rate Effect | -26 | 3 | 1 | 2 | -1 |
| Beginning Cash Position | 2,486 | 1,545 | 182 | 43 | 165 |
| End Cash Position | 2,331 | 2,486 | 1,545 | 182 | 43 |
| Net Cash Flow | $-129 | $938 | $1,362 | $137 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -834 | -919 | -1,492 | -599 | -121 |
| Free Cash Flow | -834 | -919 | -1,492 | -599 | -121 |