East Africa Metals Inc
(EAM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 67 | 67 | 80 | 49 |
| Accounts receivable | 59 | 4 | 12 | -29 | 139 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -354 |
| Other Working Capital | -1,523 | 541 | 438 | 551 | -309 |
| Other Operating Activity | -743 | -738 | -963 | -1,743 | -1,177 |
| Operating Cash Flow | $-2,148 | $-125 | $-446 | $-1,141 | $-1,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 366 | -375 | 354 | -5 |
| Other Investing Activity | 0 | -361 | 361 | -361 | 361 |
| Investing Cash Flow | $0 | $5 | $-14 | $-7 | $356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 0 | -324 |
| Common Stock Issued | 2,327 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 30 | 0 | 153 | 0 | 987 |
| Financing Cash Flow | $2,357 | $0 | $153 | $0 | $663 |
| Exchange Rate Effect | -8 | -9 | -4 | 22 | -9 |
| Beginning Cash Position | 61 | 191 | 501 | 1,626 | 2,268 |
| End Cash Position | 261 | 61 | 191 | 501 | 1,626 |
| Net Cash Flow | $209 | $-121 | $-306 | $-1,148 | $-633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,148 | -125 | -446 | -1,141 | -1,652 |
| Capital Expenditure | N/A | N/A | -14 | -7 | -5 |
| Free Cash Flow | -2,148 | -125 | -460 | -1,148 | -1,657 |