Equity Metals Corp (EQTY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 7 | 8 | 11 | 15 |
| Accounts receivable | -47 | -95 | 39 | 34 | -109 |
| Accounts payable and accrued liabilities | 485 | -38 | 18 | -177 | 143 |
| Other Working Capital | 451 | -27 | 38 | -149 | 57 |
| Other Operating Activity | -5,025 | -2,294 | -4,772 | -3,026 | -1,059 |
| Operating Cash Flow | $-4,127 | $-2,448 | $-4,669 | $-3,307 | $-952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 0 | -2 | -9 | -2 |
| Other Investing Activity | 0 | 0 | 0 | 35 | -100 |
| Investing Cash Flow | $-12 | $0 | $-2 | $26 | $-102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,674 | 3,557 | 3,634 | 2,387 | 2,934 |
| Other Financing Activity | 518 | 1,348 | -257 | 894 | -122 |
| Financing Cash Flow | $6,192 | $4,905 | $3,377 | $3,281 | $2,812 |
| Exchange Rate Effect | -4 | -3 | 4 | -3 | -3 |
| Beginning Cash Position | 2,952 | 498 | 1,787 | 1,790 | 36 |
| End Cash Position | 5,000 | 2,952 | 498 | 1,787 | 1,790 |
| Net Cash Flow | $2,053 | $2,457 | $-1,294 | $0 | $1,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,127 | -2,448 | -4,669 | -3,307 | -952 |
| Capital Expenditure | -12 | N/A | -2 | -9 | -2 |
| Free Cash Flow | -4,140 | -2,448 | -4,671 | -3,316 | -954 |