East Africa Metals Inc.
EAM.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.28M | -2.14M | -2.19M | -2.31M | -2.06M |
Total Depreciation and Amortization | 600.00 | 400.00 | 200.00 | 100.00 | -84.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 713.50K | 651.70K | 638.60K | 805.80K | 731.10K |
Change in Net Operating Assets | 548.10K | 366.20K | 536.30K | 701.80K | 497.50K |
Cash from Operations | -1.02M | -1.12M | -1.01M | -799.60K | -913.30K |
Capital Expenditure | -1.40K | -1.30K | -1.30K | -600.00 | -600.00 |
Sale of Property, Plant, and Equipment | 400.00 | -118.00K | -173.20K | 1.70K | 1.70K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 241.60K | 498.10K | 532.30K | 559.80K | 324.60K |
Cash from Investing | 240.50K | 378.70K | 357.70K | 560.70K | 325.50K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.15M | 1.15M | 1.09M | 50.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -68.50K | -68.50K | -68.50K | -- | -- |
Cash from Financing | 788.10K | 788.10K | 744.10K | 37.10K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.50K | 42.90K | 89.30K | -201.80K | -587.80K |