Equity Metals Corp (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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,881 | -2,193 | -1,239 | -993 | -2,997 |
| Depreciation Amortization | 5 | 4 | 3 | 1 | 6 |
| Accounts receivable | -85 | -6 | 61 | 58 | -35 |
| Other Working Capital | 50 | -123 | -277 | 322 | 332 |
| Other Operating Activity | -415 | 2 | -510 | -460 | -339 |
| Operating Cash Flow | $-4,325 | $-2,317 | $-1,962 | $-1,072 | $-3,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -43 | -42 | -58 | -9 |
| Other Investing Activity | 25 | 0 | 0 | -23 | 0 |
| Investing Cash Flow | $-19 | $-43 | $-42 | $-81 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,048 | 917 | 816 | 831 | 483 |
| Other Financing Activity | 1,723 | 1,711 | 1,679 | -1 | 4,068 |
| Financing Cash Flow | $2,771 | $2,628 | $2,496 | $830 | $4,551 |
| Exchange Rate Effect | -2 | -1 | 0 | 0 | -3 |
| Beginning Cash Position | 3,581 | 3,556 | 3,491 | 3,633 | 2,169 |
| End Cash Position | 2,006 | 3,824 | 3,982 | 3,310 | 3,675 |
| Net Cash Flow | $-1,575 | $268 | $491 | $-323 | $1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,325 | -2,317 | -1,962 | -1,072 | -3,033 |
| Capital Expenditure | -43 | -43 | -42 | -58 | -9 |
| Free Cash Flow | -4,368 | -2,360 | -2,005 | -1,130 | -3,042 |