Equity Metals Corporation
EQTY.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,335 | -CA$1,308 | -CA$409 | -CA$1,367 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$792 | CA$0 | CA$0 |
| Change in WC | CA$243 | CA$223 | -CA$840 | CA$444 |
| Other Non-Cash | -CA$658 | -CA$155 | -CA$90 | -CA$553 |
| Operating Cash Flow | -CA$2,748 | -CA$446 | -CA$1,275 | -CA$1,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$20 | -CA$80 |
| 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$0 | CA$0 | CA$32 | -CA$32 |
| Investing Cash Flow | CA$0 | CA$0 | CA$51 | -CA$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$174 | CA$120 | CA$2,433 | CA$1,142 |
| 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$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$174 | CA$120 | CA$2,433 | CA$1,142 |
| Forex Effect | -CA$1 | -CA$1 | -CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$2,575 | -CA$327 | CA$1,147 | -CA$444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,376 | CA$5,703 | CA$4,556 | CA$5,000 |
| End Cash | CA$2,801 | CA$5,376 | CA$5,703 | CA$4,556 |
| Free Cash Flow | -CA$2,748 | -CA$446 | -CA$1,279 | -CA$1,555 |