Equity Metals Corporation
(EQMEF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,881 | -2,997 | N/A | N/A |
| Depreciation Amortization | 5 | 6 | N/A | N/A |
| Accounts receivable | -85 | -35 | N/A | N/A |
| Other Working Capital | 50 | 332 | N/A | N/A |
| Other Operating Activity | -415 | -339 | 0 | 0 |
| Operating Cash Flow | $-4,325 | $-3,033 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -43 | -9 | N/A | N/A |
| Other Investing Activity | 25 | 0 | 0 | 0 |
| Investing Cash Flow | $-19 | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,048 | 483 | N/A | N/A |
| Other Financing Activity | 1,723 | 4,068 | 0 | 0 |
| Financing Cash Flow | $2,771 | $4,551 | $N/A | $N/A |
| Exchange Rate Effect | -2 | -3 | N/A | N/A |
| Beginning Cash Position | 3,581 | 2,169 | N/A | N/A |
| End Cash Position | 2,006 | 3,675 | N/A | N/A |
| Net Cash Flow | $-1,575 | $1,505 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,325 | -3,033 | N/A | N/A |
| Capital Expenditure | -43 | -9 | N/A | N/A |
| Free Cash Flow | -4,368 | -3,042 | 0 | 0 |