Equity Metals Corp (EQTY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 12 | 15 | 19 | 24 |
| Accounts receivable | 13 | -81 | -4 | 2 | 14 |
| Accounts payable and accrued liabilities | 51 | 15 | -31 | N/A | N/A |
| Other Working Capital | 57 | -69 | -197 | 224 | 11 |
| Other Operating Activity | -647 | -1,122 | -293 | -288 | -204 |
| Operating Cash Flow | $-505 | $-1,245 | $-510 | $-42 | $-155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 1,010 | 1 | N/A |
| Sale Of Investment | 12 | 192 | 274 | N/A | N/A |
| Investing Cash Flow | $-43 | $192 | $1,284 | $1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,096 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 104 | -345 | 28 | 0 |
| Financing Cash Flow | $0 | $1,200 | $-345 | $28 | $N/A |
| Beginning Cash Position | 584 | 437 | 8 | 22 | 177 |
| End Cash Position | 36 | 584 | 437 | 8 | 22 |
| Net Cash Flow | $-549 | $147 | $429 | $-13 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -1,245 | -510 | -42 | -155 |
| Capital Expenditure | -55 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -560 | -1,245 | -510 | -42 | -155 |