East Africa Metals Inc.
EFRMF
$0.00
-$0.07-96.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.64M | -1.78M | -1.65M | -2.28M |
| Total Depreciation and Amortization | 400.00 | 300.00 | 500.00 | 500.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.50K | 26.50K | 239.40K | 227.20K | 713.50K |
| Change in Net Operating Assets | -976.50K | -532.80K | 484.00K | 488.40K | 1.13M |
| Cash from Operations | -2.42M | -2.15M | -1.06M | -936.20K | -428.70K |
| Capital Expenditure | 0.00 | -100.00 | -700.00 | -1.40K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70K | -21.10K | -21.10K | -12.80K | -344.60K |
| Cash from Investing | -19.70K | -21.20K | -21.80K | -14.20K | -346.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -749.30K | -749.30K | -- | -- | -- |
| Issuance of Common Stock | 6.02M | 6.02M | 6.08M | 1.60M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.40K | -34.40K | -34.40K | -73.10K | -68.50K |
| Cash from Financing | 3.77M | 3.77M | 4.36M | 1.10M | 788.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 1.60M | 3.28M | 145.70K | 13.40K |