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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 114 | 132 | 134 | 112 |
| Accounts receivable | -410 | 380 | -91 | -62 | 863 |
| Other Working Capital | 389 | 579 | -221 | -548 | 1,539 |
| Other Operating Activity | -1,879 | -2,068 | -1,753 | -2,869 | -3,839 |
| Operating Cash Flow | $-1,900 | $-994 | $-1,934 | $-3,344 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -301 | -25 | -57 | -419 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -3 |
| Purchase Of Investment | N/A | 0 | 0 | 0 | -1 |
| Sale Of Investment | 940 | 1,464 | 2,623 | 3,285 | 514 |
| Other Investing Activity | 133 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,060 | $1,163 | $2,598 | $3,228 | $91 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 158 | 62 | -16 | 22 | 3 |
| Beginning Cash Position | 3,002 | 2,771 | 2,123 | 2,217 | 3,447 |
| End Cash Position | 2,320 | 3,002 | 2,771 | 2,123 | 2,217 |
| Net Cash Flow | $-840 | $168 | $664 | $-116 | $-1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | -994 | -1,934 | -3,344 | -1,325 |
| Capital Expenditure | -13 | -301 | -25 | -57 | -419 |
| Free Cash Flow | -1,913 | -1,295 | -1,959 | -3,402 | -1,743 |