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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 7 | -5 | 62 |
| Income taxes - deferred | 0 | 18 | N/A | N/A | N/A |
| Accounts receivable | 2 | -27 | -5 | 19 | 12 |
| Other Working Capital | 211 | 510 | 262 | -307 | 124 |
| Other Operating Activity | -338 | -587 | -827 | -536 | -502 |
| Operating Cash Flow | $-121 | $-81 | $-563 | $-829 | $-305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -2 | -86 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,413 | -10 | 0 |
| Investing Cash Flow | $-26 | $-2 | $1,327 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 184 |
| Other Financing Activity | 290 | 0 | -782 | 877 | -57 |
| Financing Cash Flow | $290 | $0 | $-782 | $877 | $127 |
| Exchange Rate Effect | 1 | -1 | -8 | N/A | N/A |
| Beginning Cash Position | 21 | 104 | 130 | 92 | 261 |
| End Cash Position | 165 | 21 | 104 | 130 | 92 |
| Net Cash Flow | $143 | $-83 | $-18 | $38 | $-177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | -81 | -563 | -829 | -305 |
| Capital Expenditure | -26 | -2 | -86 | N/A | N/A |
| Free Cash Flow | -147 | -83 | -649 | -829 | -305 |