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East Africa Metals Inc. (TSXV:EAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0050 (-5.88%)
Sep 17, 2026, 3:58 PM EST

East Africa Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Net Income
-15.52-15.72-2.3-3.11-2.35-1.91
Depreciation & Amortization
17.9617.9600-0.11
Loss (Gain) on Equity Investments
0.090.140.180.120.050.04
Stock-Based Compensation
1.41.40.080.97--
Other Operating Activities
-5.31-5.360.05-0.010.590.16
Change in Accounts Receivable
0-00.010.04-0.04-0.01
Change in Accounts Payable
-1.31-1.730.51.280.2-0.1
Change in Other Net Operating Assets
-0.0400.210.450.010.19
Operating Cash Flow
-2.74-3.33-1.27-0.26-1.54-1.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Capital Expenditures
-0.01-0.01-0-0--
Other Investing Activities
-0.08-0.09-0.04-0.060.03-
Investing Cash Flow
-0.09-0.1-0.05-0.060.03-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Long-Term Debt Repaid
--0.77----
Total Debt Repaid
-0.77-0.77----
Net Debt Issued (Repaid)
-0.77-0.77----
Issuance of Common Stock
-5.521.60.05--
Other Financing Activities
--0.03-0.07---
Financing Cash Flow
-0.774.721.520.05--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Foreign Exchange Rate Adjustments
------0
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-3.61.30.21-0.27-1.51-1.52

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Free Cash Flow
-2.75-3.33-1.27-0.26-1.54-1.51
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.01-0.01
Levered Free Cash Flow
4.854.63-0.670.74--0.8
Unlevered Free Cash Flow
4.854.65-0.620.79--0.77

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '22
Change in Working Capital
-1.35-1.730.721.760.170.08