East Africa Metals Inc (EAM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 49 | 59 | 61 | 66 |
| Accounts receivable | -29 | 139 | 71 | 35 | -246 |
| Accounts payable and accrued liabilities | N/A | -354 | N/A | N/A | N/A |
| Other Working Capital | 551 | -309 | 558 | -76 | -875 |
| Other Operating Activity | -1,743 | -1,177 | -1,316 | -1,199 | -2,374 |
| Operating Cash Flow | $-1,141 | $-1,652 | $-629 | $-1,178 | $-3,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 354 | -5 | -75 | -9 | 5 |
| Other Investing Activity | -361 | 361 | 254 | 0 | 0 |
| Investing Cash Flow | $-7 | $356 | $179 | $-9 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -324 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 600 | 0 |
| Common Stock Issued | 0 | 0 | 2,002 | 0 | 0 |
| Other Financing Activity | 0 | 987 | 76 | 0 | 1,417 |
| Financing Cash Flow | $0 | $663 | $2,078 | $600 | $1,417 |
| Exchange Rate Effect | 22 | -9 | 6 | -19 | -14 |
| Beginning Cash Position | 1,626 | 2,268 | 633 | 1,239 | 3,262 |
| End Cash Position | 501 | 1,626 | 2,268 | 633 | 1,239 |
| Net Cash Flow | $-1,148 | $-633 | $1,629 | $-587 | $-2,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,141 | -1,652 | -629 | -1,178 | -3,430 |
| Capital Expenditure | -7 | -5 | -75 | -9 | N/A |
| Free Cash Flow | -1,148 | -1,657 | -704 | -1,187 | -3,430 |