East Africa Metals Inc. EFRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -478.90K | -10.47M | -231.00K | -131.10K | -620.10K |
| Total Depreciation and Amortization | 300.00 | 13.09M | 300.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.80K | -2.72M | 4.70K | -174.10K | 96.30K |
| Change in Net Operating Assets | 129.50K | -57.40K | -67.90K | -982.80K | -147.80K |
| Cash from Operations | -248.30K | -155.20K | -294.00K | -1.29M | -671.40K |
| Capital Expenditure | -3.30K | -3.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -57.20K | 100.00 | 0.00 | -8.30K |
| Cash from Investing | -3.30K | -61.00K | 100.00 | 0.00 | -8.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -22.10K | 0.00 | -749.30K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 5.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -29.80K |
| Cash from Financing | -- | -16.10K | 0.00 | -544.00K | 3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.60K | -232.30K | -293.90K | -1.83M | 3.29M |