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
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 34 | 16 | 17 | 9 |
| Income taxes - deferred | N/A | 0 | -93 | -188 | 0 |
| Accounts receivable | 9 | 47 | -33 | -29 | -9 |
| Other Working Capital | 12 | 12 | 186 | -9 | -150 |
| Other Operating Activity | -27 | -1,574 | -999 | -1,032 | -416 |
| Operating Cash Flow | $23 | $-1,480 | $-923 | $-1,241 | $-566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -22 | 0 | -18 | -180 |
| Purchase Of Investment | N/A | -45 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow | $0 | $-67 | $-5 | $-18 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,550 | 404 | 1,540 | 966 |
| Other Financing Activity | 0 | 0 | 45 | 2 | 0 |
| Financing Cash Flow | $0 | $1,550 | $449 | $1,542 | $966 |
| Beginning Cash Position | 153 | 151 | 629 | 347 | 127 |
| End Cash Position | 177 | 153 | 151 | 629 | 347 |
| Net Cash Flow | $23 | $3 | $-479 | $283 | $219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | -1,480 | -923 | -1,241 | -566 |
| Capital Expenditure | N/A | -22 | N/A | -18 | -180 |
| Free Cash Flow | 23 | -1,502 | -923 | -1,259 | -746 |