East Africa Metals Inc.
EAM.V · TSXV
3/31/2025 | 3/31/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,349 | -CA$2,354 | -CA$3,159 | -CA$2,713 |
| Dep. & Amort. | CA$1 | CA$0 | CA$75 | CA$93 |
| Deferred Tax | -CA$6 | CA$0 | CA$110 | CA$207 |
| Stock-Based Comp. | CA$78 | CA$0 | CA$770 | CA$58 |
| Change in WC | CA$721 | CA$257 | -CA$1,381 | CA$1,368 |
| Other Non-Cash | CA$290 | CA$210 | CA$59 | CA$66 |
| Operating Cash Flow | -CA$1,266 | -CA$1,887 | -CA$3,527 | -CA$922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | CA$0 | -CA$26 |
| Net Acquisitions | CA$0 | CA$0 | CA$2,431 | 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$44 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$46 | CA$0 | CA$2,431 | -CA$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,523 | CA$0 | CA$3,466 | CA$500 |
| 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$0 | CA$234 |
| Financing Cash Flow | CA$1,523 | CA$0 | CA$3,193 | CA$1,024 |
| Forex Effect | CA$0 | CA$0 | -CA$23 | CA$1 |
| Net Chg. in Cash | CA$211 | -CA$1,887 | CA$2,052 | CA$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$77 | CA$2,235 | CA$182 | CA$104 |
| End Cash | CA$288 | CA$347 | CA$2,235 | CA$182 |
| Free Cash Flow | -CA$1,268 | -CA$1,887 | -CA$3,527 | -CA$948 |