East Africa Metals Inc.
EFRMF
$0.01
-$0.04-77.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.58M | -1.41M | -1.64M | -1.78M | -1.65M |
| Total Depreciation and Amortization | 12.91M | 400.00 | 300.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -34.50K | 26.50K | 239.40K | 227.20K |
| Change in Net Operating Assets | -1.26M | -958.40K | -514.70K | 502.10K | 506.50K |
| Cash from Operations | -2.41M | -2.40M | -2.13M | -1.04M | -918.10K |
| Capital Expenditure | -3.80K | 0.00 | -100.00 | -700.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60K | -37.80K | -39.20K | -39.20K | -30.90K |
| Cash from Investing | -68.40K | -37.80K | -39.30K | -39.90K | -32.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -771.40K | -749.30K | -749.30K | -- | -- |
| Issuance of Common Stock | 5.52M | 6.02M | 6.02M | 6.08M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.80K | -34.40K | -34.40K | -34.40K | -73.10K |
| Cash from Financing | 3.41M | 3.77M | 3.77M | 4.36M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 934.80K | 1.33M | 1.60M | 3.28M | 145.70K |