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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | -12 | 54 | 24 | 63 | -102 |
| Accounts payable and accrued liabilities | 18 | -245 | -421 | -31 | 715 |
| Other Working Capital | 15 | -201 | -396 | 20 | 615 |
| Other Operating Activity | -267 | -151 | -570 | -1,700 | -2,352 |
| Operating Cash Flow | $-245 | $-541 | $-1,361 | $-1,645 | $-1,122 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 2,057 | 1,578 |
| Other Financing Activity | -1 | 8 | 0 | -402 | 137 |
| Financing Cash Flow | $-1 | $8 | $0 | $1,655 | $1,714 |
| Exchange Rate Effect | -1 | -1 | 3 | 1 | 1 |
| Beginning Cash Position | 498 | 1,031 | 2,389 | 2,381 | 1,787 |
| End Cash Position | 250 | 498 | 1,031 | 2,389 | 2,381 |
| Net Cash Flow | $-246 | $-533 | $-1,361 | $8 | $592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -541 | -1,361 | -1,645 | -1,122 |
| Free Cash Flow | -245 | -541 | -1,361 | -1,645 | -1,122 |