Equity Metals Corp (EQMEF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,881 | -2,997 |
| Depreciation Amortization | 5 | 6 |
| Accounts receivable | -85 | -35 |
| Other Working Capital | 50 | 332 |
| Other Operating Activity | -415 | -339 |
| Operating Cash Flow | $-4,325 | $-3,033 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43 | -9 |
| Other Investing Activity | 25 | 0 |
| Investing Cash Flow | $-19 | $-9 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,048 | 483 |
| Other Financing Activity | 1,723 | 4,068 |
| Financing Cash Flow | $2,771 | $4,551 |
| Exchange Rate Effect | -2 | -3 |
| Beginning Cash Position | 3,581 | 2,169 |
| End Cash Position | 2,006 | 3,675 |
| Net Cash Flow | $-1,575 | $1,505 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,325 | -3,033 |
| Capital Expenditure | -43 | -9 |
| Free Cash Flow | -4,368 | -3,042 |