Equity Metals Corporation
(EQMEF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -579 | -3,881 | -2,193 | -1,239 | -993 |
| Depreciation Amortization | 1 | 5 | 4 | 3 | 1 |
| Accounts receivable | 86 | -85 | -6 | 61 | 58 |
| Other Working Capital | -185 | 50 | -123 | -277 | 322 |
| Other Operating Activity | -174 | -415 | 2 | -510 | -460 |
| Operating Cash Flow | $-851 | $-4,325 | $-2,317 | $-1,962 | $-1,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | -43 | -42 | -58 |
| Other Investing Activity | 37 | 25 | 0 | 0 | -23 |
| Investing Cash Flow | $37 | $-19 | $-43 | $-42 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 228 | 1,048 | 917 | 816 | 831 |
| Other Financing Activity | 0 | 1,723 | 1,711 | 1,679 | -1 |
| Financing Cash Flow | $228 | $2,771 | $2,628 | $2,496 | $830 |
| Exchange Rate Effect | -1 | -2 | -1 | 0 | 0 |
| Beginning Cash Position | 2,006 | 3,581 | 3,556 | 3,491 | 3,633 |
| End Cash Position | 1,420 | 2,006 | 3,824 | 3,982 | 3,310 |
| Net Cash Flow | $-587 | $-1,575 | $268 | $491 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -851 | -4,325 | -2,317 | -1,962 | -1,072 |
| Capital Expenditure | N/A | -43 | -43 | -42 | -58 |
| Free Cash Flow | -851 | -4,368 | -2,360 | -2,005 | -1,130 |