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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 3 | 3 |
| Accounts receivable | -32 | 16 | 0 | 49 | -24 |
| Accounts payable and accrued liabilities | -10 | -282 | 39 | 77 | 202 |
| Other Working Capital | -35 | -266 | 22 | 129 | 168 |
| Other Operating Activity | -268 | -852 | -883 | -1,023 | -560 |
| Operating Cash Flow | $-342 | $-1,381 | $-819 | $-764 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | -9 | 0 | 0 | 35 | 0 |
| Investing Cash Flow | $-9 | $0 | $0 | $35 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,366 | 21 | 1,883 |
| Other Financing Activity | -5 | 348 | 254 | 297 | -61 |
| Financing Cash Flow | $-5 | $348 | $2,620 | $318 | $1,823 |
| Exchange Rate Effect | 0 | -4 | 1 | 0 | N/A |
| Beginning Cash Position | 2,144 | 3,181 | 1,379 | 1,790 | 185 |
| End Cash Position | 1,787 | 2,144 | 3,181 | 1,379 | 1,790 |
| Net Cash Flow | $-356 | $-1,033 | $1,801 | $-411 | $1,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -342 | -1,381 | -819 | -764 | -211 |
| Free Cash Flow | -342 | -1,381 | -819 | -764 | -211 |