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 | -2.28M | -2.14M | -2.19M | -2.31M | -2.06M |
| Total Depreciation and Amortization | 600.00 | 400.00 | 200.00 | 100.00 | -84.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.50K | 651.70K | 638.60K | 805.80K | 731.10K |
| Change in Net Operating Assets | 548.10K | 366.20K | 536.30K | 701.80K | 497.50K |
| Cash from Operations | -1.02M | -1.12M | -1.01M | -799.60K | -913.30K |
| Capital Expenditure | -1.40K | -1.30K | -1.30K | -600.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 400.00 | -118.00K | -173.20K | 1.70K | 1.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 241.60K | 498.10K | 532.30K | 559.80K | 324.60K |
| Cash from Investing | 240.50K | 378.70K | 357.70K | 560.70K | 325.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 1.15M | 1.09M | 50.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.50K | -68.50K | -68.50K | -- | -- |
| Cash from Financing | 788.10K | 788.10K | 744.10K | 37.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50K | 42.90K | 89.30K | -201.80K | -587.80K |