East Africa Metals Inc.
EFRMF
$0.0614
-$0.0286-31.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -460.40K | -271.10K | -493.20K | -1.05M | -325.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 100.00 | 100.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.70K | 38.80K | 84.10K | 524.90K | 3.90K |
| Change in Net Operating Assets | 454.60K | -16.70K | -154.50K | 264.70K | 272.70K |
| Cash from Operations | 60.20K | -248.80K | -563.50K | -263.00K | -48.70K |
| Capital Expenditure | -100.00 | -600.00 | -700.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -14.40K | 14.80K | -- | -- | -132.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.70K | 33.00K | 14.00K | 260.30K | 190.80K |
| Cash from Investing | -80.20K | 47.10K | 13.30K | 260.30K | 58.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 60.00K | 1.04M | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -68.50K | -- | -- |
| Cash from Financing | 0.00 | 44.00K | 707.00K | 37.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10K | -157.60K | 156.90K | 34.30K | 9.30K |