EQUITY METALS CORP (EQTY.CA) Stock Cash Flow
TSX-V:EQTY • CA29472E1079
0.47 CAD
-0.01 (-1.57%)
Last: Feb 26, 2026, 07:00 PM
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.42M | -4.08M | -2.91M | -5.01M | -4.21M | |||
| Depreciation Amortization | 7.00K | 7.90K | 6.90K | 8.40K | 11.00K | |||
| Change In Working Capital | 70.00K | 451.10K | -27.30K | 37.90K | -149.30K | |||
| 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 | -697.60K | -507.70K | 479.00K | 299.70K | 1.04M | |||
| OPERATING CASH FLOW | -6.04M | -4.13M | -2.45M | -4.66M | -3.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.50K | -12.40K | 0.00 | -1.90K | -8.90K | |||
| Other Investing Activity | 34.40K | N/A | N/A | 0.00 | 34.60K | |||
| INVESTING CASH FLOW | -26.10K | -12.40K | 0.00 | -1.90K | 25.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.94M | 6.33M | 5.09M | 3.64M | 3.48M | |||
| Other Financing Activity | -67.90K | -139.20K | -185.60K | -265.00K | -197.90K | |||
| FINANCING CASH FLOW | 3.87M | 6.19M | 4.91M | 3.38M | 3.28M | |||
| Exchange Rate Effect | -2.90K | -4.40K | -2.90K | -4.00K | -2.90K | |||
| CHANGE IN CASH | -2.20M | 2.05M | 2.45M | -1.29M | -3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.04M | -4.13M | -2.45M | -4.66M | -3.31M | |||
| Capital Expenditure | -60.50K | -12.40K | 0.00 | -1.90K | -8.90K | |||
| FREE CASH FLOW | -6.10M | -4.14M | -2.45M | -4.66M | -3.32M | |||
All data in CAD