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 | -1.64M | -1.78M | -1.65M | -2.28M | -2.14M |
| Total Depreciation and Amortization | 300.00 | 500.00 | 500.00 | 600.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50K | 239.40K | 227.20K | 713.50K | 651.70K |
| Change in Net Operating Assets | -454.00K | 562.80K | 567.20K | 1.21M | 1.03M |
| Cash from Operations | -2.07M | -976.30K | -857.30K | -349.80K | -458.70K |
| Capital Expenditure | -100.00 | -700.00 | -1.40K | -1.40K | -1.30K |
| Sale of Property, Plant, and Equipment | -14.40K | -14.40K | -14.40K | -14.40K | -132.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.50K | -85.50K | -77.20K | -409.00K | -152.50K |
| Cash from Investing | -100.00K | -100.60K | -93.00K | -424.80K | -286.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -749.30K | -- | -- | -- | -- |
| Issuance of Common Stock | 6.02M | 6.08M | 1.60M | 1.15M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.40K | -34.40K | -73.10K | -68.50K | -68.50K |
| Cash from Financing | 3.77M | 4.36M | 1.10M | 788.10K | 788.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 3.28M | 145.70K | 13.40K | 42.80K |