East Africa Metals Inc.
EAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$191 | -CA$863 | -CA$624 | -CA$657 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$7 | -CA$6 | CA$1 | -CA$9 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$1,354 | -CA$204 | CA$29 | CA$16 |
| Other Non-Cash | -CA$304 | CA$144 | CA$354 | CA$688 |
| Operating Cash Flow | -CA$1,841 | -CA$929 | -CA$240 | CA$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$0 | -CA$11 | -CA$16 | -CA$111 |
| Investing Cash Flow | -CA$0 | -CA$11 | -CA$16 | -CA$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$768 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$137 | CA$5,492 | CA$546 | CA$45 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$50 | CA$0 |
| Financing Cash Flow | -CA$631 | CA$5,492 | CA$495 | CA$45 |
| Forex Effect | -CA$50 | CA$0 | CA$0 | CA$1 |
| Net Chg. in Cash | -CA$2,523 | CA$4,552 | CA$239 | -CA$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,839 | CA$288 | CA$48 | CA$76 |
| End Cash | CA$2,316 | CA$4,839 | CA$288 | CA$48 |
| Free Cash Flow | -CA$1,841 | -CA$929 | -CA$240 | CA$84 |