East Africa Metals Inc
XTSX:EAM
Cash Flow Statement
Cash Flow Statement
East Africa Metals Inc
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(7)
+19%
|
(6)
+16%
|
(5)
+3%
|
(4)
+21%
|
(5)
-21%
|
(8)
-48%
|
(8)
-1%
|
(8)
+2%
|
(7)
+10%
|
(5)
+33%
|
(4)
+16%
|
(3)
+13%
|
(4)
-15%
|
(3)
+21%
|
(3)
+15%
|
(4)
-49%
|
(2)
+54%
|
(2)
+10%
|
(2)
-8%
|
(1)
+46%
|
(2)
-153%
|
(3)
-34%
|
(4)
-24%
|
(4)
+8%
|
(3)
+29%
|
(2)
+21%
|
(1)
+32%
|
(2)
-11%
|
(2)
-24%
|
(1)
+36%
|
(1)
+7%
|
(1)
+40%
|
(1)
+2%
|
(1)
-88%
|
(1)
-15%
|
(1)
+5%
|
(1)
+8%
|
(1)
-12%
|
(3)
-101%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
8
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
5
-36%
|
3
-48%
|
1
-52%
|
0
-85%
|
0
-47%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+246%
|
1
-4%
|
1
-1%
|
0
-34%
|
(0)
N/A
|
(0)
+51%
|
0
N/A
|
1
+26 773%
|
1
0%
|
1
-2%
|
1
+0%
|
(0)
N/A
|
(0)
-8%
|
2
N/A
|
2
+33%
|
2
+0%
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+5%
|
0
+18%
|
0
-26%
|
(0)
N/A
|
(0)
-64%
|
(0)
-85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
2
|
2
|
8
|
8
|
7
|
9
|
5
|
3
|
3
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
2
+129%
|
2
0%
|
8
+244%
|
8
+6%
|
7
-8%
|
9
+28%
|
5
-50%
|
3
-30%
|
3
-13%
|
1
-72%
|
3
+208%
|
3
+5%
|
2
-6%
|
3
+4%
|
0
-91%
|
0
+73%
|
0
N/A
|
1
+166%
|
4
+278%
|
4
-7%
|
4
+4%
|
3
-15%
|
0
-89%
|
0
-7%
|
0
-42%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 935%
|
1
+6%
|
1
N/A
|
2
+41%
|
6
+297%
|
5
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(2)
-41%
|
(2)
-2%
|
(2)
-7%
|
2
N/A
|
0
-89%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(1)
+55%
|
(0)
+37%
|
(2)
-383%
|
(1)
+38%
|
(0)
+71%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 846%
|
2
+52%
|
2
-1%
|
2
-10%
|
0
-90%
|
(1)
N/A
|
(1)
0%
|
(2)
-40%
|
(2)
-24%
|
(1)
+35%
|
(1)
+1%
|
(1)
+45%
|
(0)
+60%
|
0
N/A
|
0
-53%
|
0
-70%
|
0
+1 084%
|
5
+2 058%
|
2
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(7)
+21%
|
(6)
+16%
|
(6)
+2%
|
(4)
+20%
|
(5)
-19%
|
(8)
-46%
|
(8)
-1%
|
(8)
+2%
|
(7)
+10%
|
(5)
+33%
|
(4)
+15%
|
(3)
+15%
|
(4)
-15%
|
(3)
+22%
|
(3)
+16%
|
(4)
-53%
|
(2)
+52%
|
(2)
+8%
|
(2)
-7%
|
(1)
+48%
|
(2)
-149%
|
(3)
-33%
|
(4)
-24%
|
(4)
+8%
|
(3)
+29%
|
(2)
+21%
|
(1)
+32%
|
(2)
-11%
|
(2)
-24%
|
(1)
+36%
|
(1)
+7%
|
(1)
+39%
|
(1)
+2%
|
(1)
-88%
|
(1)
-15%
|
(2)
-18%
|
(1)
+24%
|
(1)
-13%
|
(3)
-97%
|
|