Also trades as: EAM.V (TSXV) · $vol 0M
EFRMF OTC
East Africa Metals Inc.
1W: +0.0%
1M: +0.0%
3M: -14.7%
YTD: -43.4%
1Y: -18.6%
3Y: -72.2%
5Y: -67.6%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-171.2% ▼
Capital Expenditures
$6
+100.3% ▲
5Y CAGR: -81.5%
Free Cash Flow
-$3M
-170.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+1097.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $75K | $115 | $104 | $743 | $526 |
| Stock-Based Comp. | $770K | $0 | $969K | $78K | $0 |
| Change in Working Capital | -$1M | $257K | $484K | $721K | -$1M |
| Other Non-Cash Items | $14K | $210K | $1M | $290K | -$132K |
| Operating Cash Flow | -$4M | -$2M | -$670K | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$835 | -$2K | $0 |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $34K | $351K | -$44K | -$28K |
| Investing Cash Flow | $2M | $34K | $350K | -$46K | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$273K | $0 | $0 | $0 | -$568K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $0 | $0 | -$13K | -$34K |
| Financing Cash Flow | $3M | $0 | $50K | $2M | $6M |
| Net Change in Cash | $2M | -$2M | -$270K | $211K | $3M |
| Cash End of Period | $2M | $347K | $77K | $288K | $2M |
| Free Cash Flow | -$4M | -$2M | -$671K | -$1M | -$3M |