EAST AFRICA METALS INC (EAM.CA) Stock Cash Flow
Canada - TSX-V:EAM - CA2704101039 - Common Stock
0.115 CAD
0 (-4.17%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.52M | -2.35M | -3.16M | -2.96M | -3.16M | |||
| Depreciation Amortization | 700.00 | 700.00 | 100.00 | 0.00 | 74.70K | |||
| Change In Working Capital | 727.70K | 720.80K | 1.35M | 256.70K | -1.40M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 367.00K | 361.80K | 1.13M | 818.50K | 938.90K | |||
| OPERATING CASH FLOW | -1.42M | -1.27M | -670.50K | -1.89M | -3.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.90K | -44.50K | -800.00 | N/A | 0.00 | |||
| Other Investing Activity | N/A | -1.80K | 350.90K | 0.00 | 2.43M | |||
| INVESTING CASH FLOW | -76.00K | -46.30K | 350.10K | 0.00 | 2.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -273.10K | |||
| Stock Issued/Repurchased | 6.08M | 1.60M | 50.00K | 0.00 | 3.47M | |||
| Other Financing Activity | -34.50K | -73.20K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.05M | 1.52M | 50.00K | 0.00 | 3.19M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -22.60K | |||
| CHANGE IN CASH | 4.55M | 210.70K | -270.40K | -1.89M | 2.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42M | -1.27M | -670.50K | -1.89M | -3.55M | |||
| Capital Expenditure | -54.90K | -44.50K | -800.00 | N/A | 0.00 | |||
| FREE CASH FLOW | -1.48M | -1.31M | -671.30K | -1.89M | -3.55M | |||
All data in CAD