D
East Africa Metals Inc. EFRMF
$0.0883 $0.026943.81% OTC PK
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EPS (TTM)

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