East Africa Metals Inc. (TSXV:EAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
+0.0100 (7.41%)
Oct 1, 2025, 3:56 PM EDT

East Africa Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Dec '22 Dec '21 2016 - 2020
Net Income
-2.49-2.3-3.11-2.35-1.91-3.13
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Depreciation & Amortization
000-0.110.07
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Loss (Gain) on Equity Investments
0.20.180.120.050.040.05
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Stock-Based Compensation
-0.080.97--0.77
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Other Operating Activities
0.130.05-0.010.590.160.05
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Change in Accounts Receivable
0.020.010.04-0.04-0.01-0.01
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Change in Accounts Payable
0.610.51.280.2-0.1-1.33
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Change in Other Net Operating Assets
0.080.210.450.010.19-0.05
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Operating Cash Flow
-1.44-1.27-0.26-1.54-1.51-3.57
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Capital Expenditures
-0-0-0---
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Divestitures
-----2.43
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Other Investing Activities
-0.06-0.04-0.060.03--
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Investing Cash Flow
-0.06-0.05-0.060.03-2.43
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Short-Term Debt Repaid
------0.27
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Total Debt Repaid
------0.27
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Net Debt Issued (Repaid)
------0.27
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Issuance of Common Stock
6.081.60.05--3.47
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Other Financing Activities
-0.03-0.07----
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Financing Cash Flow
6.051.520.05--3.19
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Foreign Exchange Rate Adjustments
-----0-
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
4.550.21-0.27-1.51-1.522.05
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Free Cash Flow
-1.44-1.27-0.26-1.54-1.51-3.57
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01-0.02
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Levered Free Cash Flow
-0.56-0.670.74--0.80.32
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Unlevered Free Cash Flow
-0.5-0.620.79--0.770.35
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Change in Working Capital
0.710.721.760.170.08-1.38
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.