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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 132 | 134 | 112 | 124 | 132 |
| Accounts receivable | -91 | -62 | 863 | -137 | -110 |
| Other Working Capital | -221 | -548 | 1,539 | -469 | -577 |
| Other Operating Activity | -1,753 | -2,869 | -3,839 | -1,855 | -1,729 |
| Operating Cash Flow | $-1,934 | $-3,344 | $-1,325 | $-2,337 | $-2,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -57 | -419 | -104 | -17 |
| Net Acquisitions | N/A | N/A | -3 | -103 | N/A |
| Purchase Of Investment | 0 | 0 | -1 | -1,107 | -10,050 |
| Sale Of Investment | 2,623 | 3,285 | 514 | 5,046 | 9,383 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 45 |
| Investing Cash Flow | $2,598 | $3,228 | $91 | $3,732 | $-639 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -16 | 22 | 3 | 47 | -56 |
| Beginning Cash Position | 2,123 | 2,217 | 3,447 | 2,005 | 4,984 |
| End Cash Position | 2,771 | 2,123 | 2,217 | 3,447 | 2,005 |
| Net Cash Flow | $664 | $-116 | $-1,233 | $1,395 | $-2,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,934 | -3,344 | -1,325 | -2,337 | -2,284 |
| Capital Expenditure | -25 | -57 | -419 | -104 | -17 |
| Free Cash Flow | -1,959 | -3,402 | -1,743 | -2,442 | -2,301 |