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East Africa Metals Inc (EAM)

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  • 0.105
  • -0.015-12.50%
15min DelayTrading May 14 09:31 ET
28.24MMarket Cap-10.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

East Africa Metals Inc (EAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,464.96%-409.86K
-556.65%-1.77M
-22.91%-928.98K
-382.91%-1.27M
-497.49%-213.71K
-306.40%-26.19K
-82.19%-270.17K
-319.19%-755.84K
86.42%-262.14K
53.77K
Net income from continuing operations
49.40%-332.45K
49.27%-190.61K
-24.55%-862.84K
25.56%-2.35M
56.84%-623.76K
-44.26%-656.96K
10.25%-375.77K
17.19%-692.77K
-6.52%-3.16M
---1.45M
Operating gains losses
-81.98%16.62K
-703.69%-237.07K
264.74%122.43K
65.95%208.87K
-41.54%43.83K
2,547.68%92.2K
247.31%39.27K
-22.56%33.57K
259.56%125.86K
--74.98K
Depreciation and amortization
7.62%353
--0
0.00%173
614.42%743
--0
--328
--242
--173
--104
--104
Remuneration paid in stock
--0
--0
--0
-92.00%77.55K
--0
--0
--0
-65.97%77.55K
--968.86K
--740.98K
Deferred tax
103.09%277
--7.07K
-381.87%-6.14K
-196.09%-6.14K
101.07%648
-325.18%-8.97K
--0
-96.53%2.18K
-94.57%6.39K
---60.45K
Other non cashItems
--0
-99.00%197
11.40%21.85K
170.17%81.53K
195.16%21K
17.65%21.18K
13.01%19.74K
16.96%19.62K
-96.13%30.18K
---22.06K
Change In working capital
-117.99%-94.66K
-3,020.40%-1.35M
-4.23%-204.45K
-59.10%720.8K
-54.97%344.58K
16.93%526.02K
-80.82%46.35K
-164.22%-196.16K
722.23%1.76M
--765.29K
-Change in receivables
192.86%7.05K
82.20%-2K
77.58%-1.95K
-63.51%13.12K
350.99%30.64K
-94.45%2.41K
67.74%-11.24K
-121.92%-8.69K
178.76%35.96K
---12.21K
-Change in prepaid assets
-53.34%6.24K
-53.14%16.11K
-79.07%33.73K
-53.66%207.67K
-100.49%-1.22K
-83.19%13.38K
-31.47%34.39K
134.11%161.12K
3,708.28%448.16K
--249.57K
-Change in payables and accrued expense
-121.16%-107.95K
-5,994.95%-1.37M
32.23%-236.23K
-60.88%500.01K
-66.23%315.16K
105.73%510.24K
-87.82%23.2K
-272.27%-348.59K
414.92%1.28M
--933.29K
Cash from discontinued investing activities
Operating cash flow
-1,464.96%-409.86K
-556.65%-1.77M
-22.91%-928.98K
-382.91%-1.27M
-497.49%-213.71K
-306.38%-26.19K
-82.19%-270.17K
-319.20%-755.84K
86.42%-262.14K
--53.76K
Investing cash flow
Cash flow from continuing investing activities
109.21%177
92.44%-66
-1,086.29%-11.42K
20.58%-46.28K
26.00%-42.52K
-10,777.78%-1.92K
-873
-963
-237.56%-58.28K
-57.46K
Net PPE purchase and sale
--0
--0
--0
-134.37%-1.96K
--0
-772.22%-121
---873
---963
---835
---20
Net other investing changes
100.16%177
-100.10%-66
-159.45%-11.42K
22.83%-44.32K
---42.52K
---112.2K
--65.16K
--19.22K
-235.59%-57.44K
----
Cash from discontinued investing activities
Investing cash flow
109.21%177
92.44%-66
-1,086.29%-11.42K
20.58%-46.28K
26.00%-42.52K
-10,777.78%-1.92K
---873
---963
-237.56%-58.28K
---57.46K
Financing cash flow
Cash flow from continuing financing activities
0
-1,348.76%-749.26K
467.69%5.49M
2,945.69%1.52M
495.38K
0
60K
967.47K
50K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
433.01%5.52M
2,972.00%1.54M
--500K
--0
--0
--1.04M
--50K
----
Proceeds from stock option exercised by employees
--0
----
----
--60K
--0
--0
----
----
--0
----
Net other financing activities
--0
--0
56.46%-29.84K
---73.15K
---4.62K
--0
--0
---68.54K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-1,348.76%-749.26K
467.69%5.49M
2,945.69%1.52M
--495.38K
--0
--60K
--967.47K
--50K
----
Net cash flow
Beginning cash position
2,927.75%2.32M
1,583.07%4.84M
274.04%287.53K
-77.87%76.87K
58.27%48.38K
328.32%76.49K
72.20%287.53K
-77.87%76.87K
-84.46%347.29K
--30.57K
Current changes in cash
-1,357.33%-409.69K
-1,095.69%-2.52M
2,060.73%4.55M
177.90%210.66K
416.48%239.15K
-321.21%-28.11K
-41.52%-211.04K
216.83%210.66K
85.67%-270.42K
--46.3K
End cash Position
3,840.30%1.91M
2,927.75%2.32M
1,583.07%4.84M
274.04%287.53K
274.04%287.53K
58.27%48.38K
328.32%76.49K
72.20%287.53K
-77.87%76.87K
--76.87K
Free cash from
-1,457.76%-409.86K
-554.54%-1.77M
-22.75%-928.98K
-382.12%-1.27M
-497.64%-213.71K
-307.04%-26.31K
-81.76%-271.04K
-319.73%-756.81K
86.37%-262.98K
--53.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,464.96%-409.86K-556.65%-1.77M-22.91%-928.98K-382.91%-1.27M-497.49%-213.71K-306.40%-26.19K-82.19%-270.17K-319.19%-755.84K86.42%-262.14K53.77K
Net income from continuing operations 49.40%-332.45K49.27%-190.61K-24.55%-862.84K25.56%-2.35M56.84%-623.76K-44.26%-656.96K10.25%-375.77K17.19%-692.77K-6.52%-3.16M---1.45M
Operating gains losses -81.98%16.62K-703.69%-237.07K264.74%122.43K65.95%208.87K-41.54%43.83K2,547.68%92.2K247.31%39.27K-22.56%33.57K259.56%125.86K--74.98K
Depreciation and amortization 7.62%353--00.00%173614.42%743--0--328--242--173--104--104
Remuneration paid in stock --0--0--0-92.00%77.55K--0--0--0-65.97%77.55K--968.86K--740.98K
Deferred tax 103.09%277--7.07K-381.87%-6.14K-196.09%-6.14K101.07%648-325.18%-8.97K--0-96.53%2.18K-94.57%6.39K---60.45K
Other non cashItems --0-99.00%19711.40%21.85K170.17%81.53K195.16%21K17.65%21.18K13.01%19.74K16.96%19.62K-96.13%30.18K---22.06K
Change In working capital -117.99%-94.66K-3,020.40%-1.35M-4.23%-204.45K-59.10%720.8K-54.97%344.58K16.93%526.02K-80.82%46.35K-164.22%-196.16K722.23%1.76M--765.29K
-Change in receivables 192.86%7.05K82.20%-2K77.58%-1.95K-63.51%13.12K350.99%30.64K-94.45%2.41K67.74%-11.24K-121.92%-8.69K178.76%35.96K---12.21K
-Change in prepaid assets -53.34%6.24K-53.14%16.11K-79.07%33.73K-53.66%207.67K-100.49%-1.22K-83.19%13.38K-31.47%34.39K134.11%161.12K3,708.28%448.16K--249.57K
-Change in payables and accrued expense -121.16%-107.95K-5,994.95%-1.37M32.23%-236.23K-60.88%500.01K-66.23%315.16K105.73%510.24K-87.82%23.2K-272.27%-348.59K414.92%1.28M--933.29K
Cash from discontinued investing activities
Operating cash flow -1,464.96%-409.86K-556.65%-1.77M-22.91%-928.98K-382.91%-1.27M-497.49%-213.71K-306.38%-26.19K-82.19%-270.17K-319.20%-755.84K86.42%-262.14K--53.76K
Investing cash flow
Cash flow from continuing investing activities 109.21%17792.44%-66-1,086.29%-11.42K20.58%-46.28K26.00%-42.52K-10,777.78%-1.92K-873-963-237.56%-58.28K-57.46K
Net PPE purchase and sale --0--0--0-134.37%-1.96K--0-772.22%-121---873---963---835---20
Net other investing changes 100.16%177-100.10%-66-159.45%-11.42K22.83%-44.32K---42.52K---112.2K--65.16K--19.22K-235.59%-57.44K----
Cash from discontinued investing activities
Investing cash flow 109.21%17792.44%-66-1,086.29%-11.42K20.58%-46.28K26.00%-42.52K-10,777.78%-1.92K---873---963-237.56%-58.28K---57.46K
Financing cash flow
Cash flow from continuing financing activities 0-1,348.76%-749.26K467.69%5.49M2,945.69%1.52M495.38K060K967.47K50K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0--0433.01%5.52M2,972.00%1.54M--500K--0--0--1.04M--50K----
Proceeds from stock option exercised by employees --0----------60K--0--0----------0----
Net other financing activities --0--056.46%-29.84K---73.15K---4.62K--0--0---68.54K--------
Cash from discontinued financing activities
Financing cash flow --0-1,348.76%-749.26K467.69%5.49M2,945.69%1.52M--495.38K--0--60K--967.47K--50K----
Net cash flow
Beginning cash position 2,927.75%2.32M1,583.07%4.84M274.04%287.53K-77.87%76.87K58.27%48.38K328.32%76.49K72.20%287.53K-77.87%76.87K-84.46%347.29K--30.57K
Current changes in cash -1,357.33%-409.69K-1,095.69%-2.52M2,060.73%4.55M177.90%210.66K416.48%239.15K-321.21%-28.11K-41.52%-211.04K216.83%210.66K85.67%-270.42K--46.3K
End cash Position 3,840.30%1.91M2,927.75%2.32M1,583.07%4.84M274.04%287.53K274.04%287.53K58.27%48.38K328.32%76.49K72.20%287.53K-77.87%76.87K--76.87K
Free cash from -1,457.76%-409.86K-554.54%-1.77M-22.75%-928.98K-382.12%-1.27M-497.64%-213.71K-307.04%-26.31K-81.76%-271.04K-319.73%-756.81K86.37%-262.98K--53.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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