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
| 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 |