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East Africa Metals Inc (DE:EA1)
FRANKFURT:EA1
Germany Market

East Africa Metals (EA1) Cash flow

2 Followers

East Africa Metals Cash Flow

DE:EA1's free cash flow for Q1 2026 was C$-246.02K. For the 2026 fiscal year, DE:EA1's free cash flow was decreased by C$-2.23M and operating cash flow was C$-212.85K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -3.50MC$ -1.27MC$ -262.14KC$ -1.89MC$ -3.53M
Investing Cash Flow
C$ -28.35KC$ -46.28KC$ -58.27KC$ 0.00C$ 2.43M
Financing Cash Flow
C$ 5.46MC$ 1.52MC$ 50.00KC$ 0.00C$ 3.19M
End Cash Position
C$ 1.91MC$ 287.53KC$ 76.87KC$ 347.29KC$ 2.23M
Free Cash Flow
C$ -3.50MC$ -1.27MC$ -262.98KC$ -1.89MC$ -3.53M
Currency in CAD

East Africa Metals Cash Flow