EQUITY METALS CORP (EQTY.CA) Stock Cash Flow
TSX-V:EQTY - TSX Venture Exchange - CA29472E1079 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.52M | -4.08M | -2.91M | -5.01M | -4.21M | |||
| Depreciation Amortization | 7.50K | 7.90K | 6.90K | 8.40K | 11.00K | |||
| Change In Working Capital | 720.20K | 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 | -938.30K | -507.70K | 479.00K | 299.70K | 1.04M | |||
| OPERATING CASH FLOW | -4.73M | -4.13M | -2.45M | -4.66M | -3.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -12.40K | 0.00 | -1.90K | -8.90K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 34.60K | |||
| INVESTING CASH FLOW | -111.50K | -12.40K | 0.00 | -1.90K | 25.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 6.33M | 5.09M | 3.64M | 3.48M | |||
| Other Financing Activity | -140.90K | -139.20K | -185.60K | -265.00K | -197.90K | |||
| FINANCING CASH FLOW | 7.33M | 6.19M | 4.91M | 3.38M | 3.28M | |||
| Exchange Rate Effect | -5.00K | -4.40K | -2.90K | -4.00K | -2.90K | |||
| CHANGE IN CASH | 2.49M | 2.05M | 2.45M | -1.29M | -3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.73M | -4.13M | -2.45M | -4.66M | -3.31M | |||
| Capital Expenditure | -80.00K | -12.40K | 0.00 | -1.90K | -8.90K | |||
| FREE CASH FLOW | -4.81M | -4.14M | -2.45M | -4.66M | -3.32M | |||
All data in CAD