East Africa Metals Inc. EFRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.31M | -11.45M | -1.41M | -1.64M | -1.78M |
| Total Depreciation and Amortization | 13.09M | 13.09M | 400.00 | 300.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79M | -2.79M | -34.50K | 26.50K | 239.40K |
| Change in Net Operating Assets | -978.60K | -1.26M | -958.40K | -514.70K | 502.10K |
| Cash from Operations | -1.99M | -2.41M | -2.40M | -2.13M | -1.04M |
| Capital Expenditure | -7.20K | -3.90K | 0.00 | -100.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.10K | -65.40K | -37.80K | -39.20K | -39.20K |
| Cash from Investing | -64.20K | -69.20K | -37.80K | -39.30K | -39.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -771.40K | -771.40K | -749.30K | -749.30K | -- |
| Issuance of Common Stock | 0.00 | 5.52M | 6.02M | 6.02M | 6.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -29.80K | -34.40K | -34.40K | -34.40K |
| Cash from Financing | -560.10K | 3.41M | 3.77M | 3.77M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | 931.60K | 1.33M | 1.60M | 3.28M |