East Africa Metals Inc.
EFRMF
$0.0883
$0.026943.81%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -620.10K | -427.60K | -460.40K | -271.10K | -493.20K |
Total Depreciation and Amortization | 100.00 | 0.00 | 200.00 | 200.00 | 100.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 96.30K | 38.60K | 65.70K | 38.80K | 84.10K |
Change in Net Operating Assets | -147.80K | 222.00K | 454.60K | -16.70K | -143.40K |
Cash from Operations | -671.40K | -167.00K | 60.20K | -248.80K | -552.40K |
Capital Expenditure | -- | 0.00 | -100.00 | -600.00 | -700.00 |
Sale of Property, Plant, and Equipment | -- | -- | -14.40K | 14.80K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.30K | -11.50K | -65.70K | 33.00K | -- |
Cash from Investing | -8.30K | -11.50K | -80.20K | 47.10K | -700.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 5.52M | 500.00K | 0.00 | 60.00K | 1.04M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -29.80K | -4.60K | 0.00 | 0.00 | -68.50K |
Cash from Financing | 3.97M | 345.20K | 0.00 | 44.00K | 707.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.29M | 166.60K | -20.10K | -157.60K | 153.90K |