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Equity Metals Corp (EQTY.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  05-2020 02-2020 11-2019 08-2019 05-2019
Cash Flows From Operating Activities
Depreciation Amortization 3 4 5 6 6
Accounts receivable 51 -46 -90 -22 31
Accounts payable and accrued liabilities -3 -103 48 91 10
Other Working Capital 20 -109 -22 63 41
Other Operating Activity -50 -236 -212 -180 -270
Operating Cash Flow $21 $-491 $-270 $-43 $-181
Cash Flows From Investing Activities
Other Investing Activity -30 0 -70 0 0
Investing Cash Flow $-30 $0 $-70 $0 $0
Cash Flows From Financing Activities
Common Stock Issued 0 18 1,033 0 0
Other Financing Activity 0 -32 -30 0 0
Financing Cash Flow $0 $-14 $1,003 $0 $0
Beginning Cash Position 299 699 36 78 260
End Cash Position 185 299 699 36 78
Net Cash Flow $-114 $-400 $663 $-43 $-181
Free Cash Flow
Operating Cash Flow 21 -491 -270 -43 -181
Free Cash Flow 21 -491 -270 -43 -181
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