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
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -95 | 8 | 80 | -13 | -73 |
| Accounts payable and accrued liabilities | 312 | -820 | 430 | 0 | 419 |
| Other Working Capital | 223 | -840 | 444 | -11 | 365 |
| Other Operating Activity | -888 | 314 | -2,430 | -2,294 | -1,270 |
| Operating Cash Flow | $-446 | $-1,336 | $-1,475 | $-2,316 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 20 | -80 | 0 | 0 |
| Other Investing Activity | 0 | 32 | -32 | 0 | 0 |
| Investing Cash Flow | $0 | $51 | $-112 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 4,059 | 0 |
| Other Financing Activity | 120 | 2,433 | 1,142 | 28 | 515 |
| Financing Cash Flow | $120 | $2,433 | $1,142 | $4,088 | $515 |
| Exchange Rate Effect | -1 | 0 | 0 | -8 | 2 |
| Beginning Cash Position | 5,703 | 4,556 | 5,000 | 3,236 | 3,276 |
| End Cash Position | 5,376 | 5,703 | 4,556 | 5,000 | 3,236 |
| Net Cash Flow | $-326 | $1,148 | $-444 | $1,772 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -446 | -1,336 | -1,475 | -2,316 | -557 |
| Capital Expenditure | N/A | N/A | -80 | N/A | N/A |
| Free Cash Flow | -446 | -1,336 | -1,555 | -2,316 | -557 |