Equity Metals Corporation
EQMEF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,942 | -$4,079 | -$2,907 | -$5,007 |
| Dep. & Amort. | $5 | $8 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $390 | $479 | $462 |
| Change in WC | $51 | $451 | -$27 | $38 |
| Other Non-Cash | -$438 | -$897 | $0 | -$162 |
| Operating Cash Flow | -$4,324 | -$4,127 | -$2,448 | -$4,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$12 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45 | $0 | $0 | $0 |
| Investing Cash Flow | -$89 | -$12 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,815 | $5,674 | $3,557 | $3,634 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $518 | $1,348 | -$257 |
| Financing Cash Flow | $2,815 | $6,192 | $4,905 | $3,377 |
| Forex Effect | -$68 | -$4 | -$3 | -$4 |
| Net Chg. in Cash | -$1,666 | $2,048 | $2,454 | -$1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,704 | $2,952 | $498 | $1,787 |
| End Cash | $2,038 | $5,000 | $2,952 | $498 |
| Free Cash Flow | -$4,327 | -$4,140 | -$2,448 | -$4,663 |