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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -34 | 73 | 0 | -107 | 25 |
| Accounts payable and accrued liabilities | -25 | 91 | -173 | 153 | -36 |
| Other Working Capital | -78 | 175 | -182 | 122 | 17 |
| Other Operating Activity | -249 | -1,212 | -800 | -1,041 | -186 |
| Operating Cash Flow | $-384 | $-871 | $-1,154 | $-871 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12 | 0 | 0 | N/A |
| Investing Cash Flow | $0 | $-12 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 814 | 0 | 2,743 |
| Other Financing Activity | 1,590 | 0 | 960 | 417 | -28 |
| Financing Cash Flow | $1,590 | $0 | $1,774 | $417 | $2,715 |
| Exchange Rate Effect | 1 | 0 | 0 | -1 | -1 |
| Beginning Cash Position | 2,069 | 2,952 | 2,332 | 2,786 | 250 |
| End Cash Position | 3,276 | 2,069 | 2,952 | 2,332 | 2,786 |
| Net Cash Flow | $1,206 | $-883 | $620 | $-454 | $2,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | -871 | -1,154 | -871 | -178 |
| Capital Expenditure | N/A | -12 | N/A | N/A | N/A |
| Free Cash Flow | -384 | -883 | -1,154 | -871 | -178 |