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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 61 | 66 | 68 | 68 |
| Accounts receivable | 71 | 35 | -246 | -145 | -16 |
| Other Working Capital | 558 | -76 | -875 | 106 | 573 |
| Other Operating Activity | -1,316 | -1,199 | -2,374 | -2,451 | -1,404 |
| Operating Cash Flow | $-629 | $-1,178 | $-3,430 | $-2,421 | $-778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -9 | 5 | -19 | -35 |
| Other Investing Activity | 254 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $179 | $-9 | $5 | $-19 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600 | 0 | 500 | N/A |
| Debt Repayment | N/A | 0 | 0 | -510 | N/A |
| Common Stock Issued | 2,002 | 0 | 0 | 5,200 | 0 |
| Other Financing Activity | 76 | 0 | 1,417 | 180 | -4 |
| Financing Cash Flow | $2,078 | $600 | $1,417 | $5,371 | $-4 |
| Exchange Rate Effect | 6 | -19 | -14 | -36 | 6 |
| Beginning Cash Position | 633 | 1,239 | 3,262 | 368 | 1,179 |
| End Cash Position | 2,268 | 633 | 1,239 | 3,262 | 368 |
| Net Cash Flow | $1,629 | $-587 | $-2,009 | $2,930 | $-817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -629 | -1,178 | -3,430 | -2,421 | -778 |
| Capital Expenditure | -75 | -9 | N/A | -19 | -55 |
| Free Cash Flow | -704 | -1,187 | -3,430 | -2,440 | -833 |