East Africa Metals Inc.
EFRMF
$0.0883
$0.026943.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.65M | -2.28M | -2.14M | -2.19M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 600.00 | 400.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.40K | 227.20K | 713.50K | 651.70K | 638.60K |
| Change in Net Operating Assets | 512.10K | 516.50K | 1.16M | 980.90K | 1.15M |
| Cash from Operations | -1.03M | -908.00K | -400.50K | -509.40K | -397.90K |
| Capital Expenditure | -700.00 | -1.40K | -1.40K | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | -118.00K | -173.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.50K | -44.20K | -376.00K | -119.50K | -85.30K |
| Cash from Investing | -52.90K | -45.30K | -377.10K | -238.90K | -259.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.08M | 1.60M | 1.15M | 1.15M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.40K | -73.10K | -68.50K | -68.50K | -68.50K |
| Cash from Financing | 4.36M | 1.10M | 788.10K | 788.10K | 744.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 142.80K | 10.50K | 39.90K | 86.30K |