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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 77 | 85 | N/A | 114 |
| Accounts receivable | 18 | -43 | 461 | -410 | 380 |
| Other Working Capital | 37 | -63 | -300 | 389 | 579 |
| Other Operating Activity | -1,242 | -891 | -1,762 | -1,879 | -2,068 |
| Operating Cash Flow | $-1,112 | $-919 | $-1,516 | $-1,900 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45 | -20 | -64 | -13 | -301 |
| Sale Of Investment | N/A | 0 | 0 | 940 | 1,464 |
| Other Investing Activity | 0 | 131 | 134 | 133 | 0 |
| Investing Cash Flow | $45 | $111 | $70 | $1,060 | $1,163 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,241 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,241 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 23 | -7 | -34 | 158 | 62 |
| Beginning Cash Position | 981 | 839 | 2,320 | 3,002 | 2,771 |
| End Cash Position | 1,179 | 981 | 839 | 2,320 | 3,002 |
| Net Cash Flow | $174 | $149 | $-1,447 | $-840 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,112 | -919 | -1,516 | -1,900 | -994 |
| Capital Expenditure | -17 | -20 | -64 | -13 | -301 |
| Free Cash Flow | -1,129 | -939 | -1,581 | -1,913 | -1,295 |