Equity Metals Corporation
EQTY.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,418 | -CA$4,079 | -CA$2,907 | -CA$5,007 |
| Dep. & Amort. | CA$7 | CA$8 | CA$7 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$390 | CA$479 | CA$462 |
| Change in WC | CA$70 | CA$451 | -CA$27 | CA$38 |
| Other Non-Cash | -CA$602 | -CA$897 | CA$0 | -CA$162 |
| Operating Cash Flow | -CA$5,943 | -CA$4,127 | -CA$2,448 | -CA$4,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$60 | -CA$12 | CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$62 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$122 | -CA$12 | CA$0 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,869 | CA$5,674 | CA$3,557 | CA$3,634 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$518 | CA$1,348 | -CA$257 |
| Financing Cash Flow | CA$3,869 | CA$6,192 | CA$4,905 | CA$3,377 |
| Forex Effect | -CA$3 | -CA$4 | -CA$3 | -CA$4 |
| Net Chg. in Cash | -CA$2,199 | CA$2,048 | CA$2,454 | -CA$1,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,000 | CA$2,952 | CA$498 | CA$1,787 |
| End Cash | CA$2,801 | CA$5,000 | CA$2,952 | CA$498 |
| Free Cash Flow | -CA$5,947 | -CA$4,140 | -CA$2,448 | -CA$4,671 |