EQUITY METALS CORP (EQTY.CA) Stock Cash Flow
TSX-V:EQTY • CA29472E1079
Current stock price
0.29 CAD
-0.04 (-10.77%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.86M | -5.42M | -4.08M | -2.91M | -5.01M | |||
| Depreciation Amortization | 6.90K | 7.00K | 7.90K | 6.90K | 8.40K | |||
| Change In Working Capital | -631.90K | 70.00K | 451.10K | -27.30K | 37.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -267.20K | -697.60K | -507.70K | 479.00K | 299.70K | |||
| OPERATING CASH FLOW | -5.75M | -6.04M | -4.13M | -2.45M | -4.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 19.50K | -60.50K | -12.40K | 0.00 | -1.90K | |||
| Other Investing Activity | 117.60K | 34.40K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 137.10K | -26.10K | -12.40K | 0.00 | -1.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.11M | 3.94M | 6.33M | 5.09M | 3.64M | |||
| Other Financing Activity | -66.20K | -67.90K | -139.20K | -185.60K | -265.00K | |||
| FINANCING CASH FLOW | 3.04M | 3.87M | 6.19M | 4.91M | 3.38M | |||
| Exchange Rate Effect | -3.60K | -2.90K | -4.40K | -2.90K | -4.00K | |||
| CHANGE IN CASH | -2.57M | -2.20M | 2.05M | 2.45M | -1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.75M | -6.04M | -4.13M | -2.45M | -4.66M | |||
| Capital Expenditure | 19.50K | -60.50K | -12.40K | 0.00 | -1.90K | |||
| FREE CASH FLOW | -5.73M | -6.10M | -4.14M | -2.45M | -4.66M | |||
All data in CAD