East Africa Metals Inc.
EFRMF
$0.09
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.10K | -620.10K | -427.60K | -460.40K | -271.10K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 0.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.10K | 96.30K | 38.60K | 65.70K | 38.80K |
| Change in Net Operating Assets | -982.80K | -147.80K | 222.00K | 454.60K | 34.00K |
| Cash from Operations | -1.29M | -671.40K | -167.00K | 60.20K | -198.10K |
| Capital Expenditure | -- | -- | 0.00 | -100.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -14.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.30K | -11.50K | -65.70K | -- |
| Cash from Investing | 0.00 | -8.30K | -11.50K | -80.20K | -600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -749.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.52M | 500.00K | 0.00 | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.80K | -4.60K | 0.00 | 0.00 |
| Cash from Financing | -544.00K | 3.97M | 345.20K | 0.00 | 44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | 3.29M | 166.60K | -20.10K | -154.70K |