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East Africa Metals Inc (TSE:EAM)
:EAM
| Jun 25 | Jun 24 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -526.00 | C$ -743.00 | C$ 0.00 | C$ -74.73K | C$ -269.00 |
| Operating Income | C$ -2.05M | C$ -2.06M | C$ -2.39M | C$ -3.04M | C$ -2.49M |
| EBITDA | C$ -1.79M | C$ -2.08M | C$ -2.39M | C$ -3.01M | C$ -2.52M |
| Net Income | C$ -1.97M | C$ -2.30M | C$ -2.35M | C$ -3.13M | C$ -2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.91M | C$ 287.53K | C$ 347.29K | C$ 2.23M | C$ 182.18K |
| Total Assets | C$ 24.36M | C$ 23.97M | C$ 23.50M | C$ 24.72M | C$ 23.12M |
| Total Debt | C$ 0.00 | C$ 749.26K | C$ 300.00K | C$ 519.78K | C$ 733.72K |
| Net Debt | C$ -1.91M | C$ 461.73K | C$ -47.28K | C$ -1.71M | C$ 551.54K |
| Total Liabilities | C$ 4.39M | C$ 7.07M | C$ 5.15M | C$ 4.71M | C$ 4.19M |
| Stockholders' Equity | C$ 16.55M | C$ 13.10M | C$ 14.79M | C$ 16.63M | C$ 15.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.50M | C$ -1.27M | C$ -1.89M | C$ -3.53M | C$ -947.66K |
| Operating Cash Flow | C$ -3.50M | C$ -1.27M | C$ -1.89M | C$ -3.53M | C$ -921.69K |
| Investing Cash Flow | C$ -28.35K | C$ -46.28K | C$ 0.00 | C$ 2.43M | C$ -25.98K |
| Financing Cash Flow | C$ 5.46M | C$ 1.52M | C$ 0.00 | C$ 3.19M | C$ 1.02M |