East Africa Metals Inc (EAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 4 | 4 | 5 | 7 |
| Income taxes - deferred | 22 | 12 | 0 | 18 | N/A |
| Accounts receivable | -4 | 1 | 2 | -27 | -5 |
| Other Working Capital | 375 | 271 | 211 | 510 | 262 |
| Other Operating Activity | -1,071 | -410 | -338 | -587 | -827 |
| Operating Cash Flow | $-599 | $-121 | $-121 | $-81 | $-563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 1 | -26 | -2 | -86 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,413 |
| Investing Cash Flow | $1 | $1 | $-26 | $-2 | $1,327 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 234 | 0 | 290 | 0 | -782 |
| Financing Cash Flow | $734 | $0 | $290 | $0 | $-782 |
| Exchange Rate Effect | 2 | -1 | 1 | -1 | -8 |
| Beginning Cash Position | 43 | 165 | 21 | 104 | 130 |
| End Cash Position | 182 | 43 | 165 | 21 | 104 |
| Net Cash Flow | $137 | $-121 | $143 | $-83 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | -121 | -121 | -81 | -563 |
| Capital Expenditure | N/A | N/A | -26 | -2 | -86 |
| Free Cash Flow | -599 | -121 | -147 | -83 | -649 |