Equity Metals Corporation
EQMEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,699 | -$1,308 | -$409 | -$1,367 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $792 | $0 | $0 |
| Change in WC | $177 | $223 | -$840 | $444 |
| Other Non-Cash | -$479 | -$155 | -$90 | -$553 |
| Operating Cash Flow | -$1,999 | -$446 | -$1,336 | -$1,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $20 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $32 | -$32 |
| Investing Cash Flow | $0 | $0 | $51 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $127 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $120 | $2,433 | $1,142 |
| Financing Cash Flow | $127 | $120 | $2,433 | $1,142 |
| Forex Effect | $0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$1,872 | -$327 | $1,147 | -$444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,910 | $5,703 | $4,556 | $5,000 |
| End Cash | $2,038 | $5,376 | $5,703 | $4,556 |
| Free Cash Flow | -$1,999 | -$446 | -$1,317 | -$1,555 |