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East Africa Metals Inc (TSE:EAM)
TSXV:EAM
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East Africa Metals (EAM) Cash flow

13 Followers

East Africa Metals Cash Flow

TSE:EAM's free cash flow for Q4 2024 was C$-772.04K. For the 2024 fiscal year, TSE:EAM's free cash flow was decreased by C$1.26M and operating cash flow was C$-771.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.26MC$ -670.49KC$ -1.93MC$ -1.51MC$ -3.53MC$ -1.01M
Investing Cash Flow
C$ 368.33KC$ 350.08KC$ 42.36K-C$ 2.43MC$ -25.98K
Financing Cash Flow
C$ 1.02MC$ 50.00K--C$ 3.19MC$ 1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 926.53KC$ 76.87KC$ 347.29KC$ -259.08KC$ 2.23MC$ 182.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.09MC$ 50.00K---C$ 500.05K
Issuance Of Debt
----C$ -273.13KC$ 290.00K
Repayment Of Debt
----C$ -273.13KC$ 290.00K
Free Cash Flow
C$ -1.26MC$ -671.33KC$ -1.93MC$ -1.51MC$ -3.53MC$ -1.01M
Domestic Sales
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Foreign Sales
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Currency in CAD

East Africa Metals Cash Flow

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