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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Cash Flows From Operating Activities
Depreciation Amortization -5 62 60 67 67
Accounts receivable 19 12 59 4 12
Other Working Capital -307 124 -1,523 541 438
Other Operating Activity -536 -502 -743 -738 -963
Operating Cash Flow $-829 $-305 $-2,148 $-125 $-446
Cash Flows From Investing Activities
PPE Investments N/A N/A 0 366 -375
Other Investing Activity -10 0 0 -361 361
Investing Cash Flow $-10 $0 $0 $5 $-14
Cash Flows From Financing Activities
Common Stock Issued 0 184 2,327 0 0
Other Financing Activity 877 -57 30 0 153
Financing Cash Flow $877 $127 $2,357 $0 $153
Exchange Rate Effect N/A N/A -8 -9 -4
Beginning Cash Position 92 261 61 191 501
End Cash Position 130 92 261 61 191
Net Cash Flow $38 $-177 $209 $-121 $-306
Free Cash Flow
Operating Cash Flow -829 -305 -2,148 -125 -446
Capital Expenditure N/A N/A N/A N/A -14
Free Cash Flow -829 -305 -2,148 -125 -460
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