East Africa Metals Inc (EAM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 68 | 76 | 77 | 85 |
| Accounts receivable | -145 | -16 | 18 | -43 | 461 |
| Other Working Capital | 106 | 573 | 37 | -63 | -300 |
| Other Operating Activity | -2,451 | -1,404 | -1,242 | -891 | -1,762 |
| Operating Cash Flow | $-2,421 | $-778 | $-1,112 | $-919 | $-1,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -35 | 45 | -20 | -64 |
| Other Investing Activity | 0 | 0 | 0 | 131 | 134 |
| Investing Cash Flow | $-19 | $-35 | $45 | $111 | $70 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -510 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,200 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 180 | -4 | 1,241 | 0 | 0 |
| Financing Cash Flow | $5,371 | $-4 | $1,241 | $N/A | $N/A |
| Exchange Rate Effect | -36 | 6 | 23 | -7 | -34 |
| Beginning Cash Position | 368 | 1,179 | 981 | 839 | 2,320 |
| End Cash Position | 3,262 | 368 | 1,179 | 981 | 839 |
| Net Cash Flow | $2,930 | $-817 | $174 | $149 | $-1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,421 | -778 | -1,112 | -919 | -1,516 |
| Capital Expenditure | -19 | -55 | -17 | -20 | -64 |
| Free Cash Flow | -2,440 | -833 | -1,129 | -939 | -1,581 |