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 | 23.48% | 18.67% | 28.39% | -10.71% | -4.83% |
| Total Depreciation and Amortization | -25.00% | 150.00% | 400.00% | 100.71% | 100.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.93% | -62.51% | -71.80% | -2.41% | -8.20% |
| Change in Net Operating Assets | -144.01% | -51.10% | -56.55% | 143.92% | 543.14% |
| Cash from Operations | -350.45% | -145.36% | -337.17% | 61.70% | 63.53% |
| Capital Expenditure | 92.31% | 46.15% | -133.33% | -133.33% | -116.67% |
| Sale of Property, Plant, and Equipment | 89.16% | 91.69% | -947.06% | -947.06% | -198.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.93% | -0.23% | -76.26% | -226.00% | -213.98% |
| Cash from Investing | 65.11% | 61.29% | -116.78% | -230.51% | -207.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 425.48% | 460.04% | 3,092.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.78% | 49.78% | -- | -- | -- |
| Cash from Financing | 378.45% | 485.77% | 2,854.72% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,648.36% | 3,702.67% | 172.20% | 102.28% | 104.32% |