Equity Metals Corporation
EQMEF
$0.23
-$0.02-7.72%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -578.60K | -1.70M | -930.50K | -285.50K |
| Total Depreciation and Amortization | 1.10K | 1.10K | 1.20K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | -88.10K | -504.20K | 453.20K | -62.80K |
| Change in Net Operating Assets | 380.90K | -185.00K | 177.30K | 158.60K | -586.80K |
| Cash from Operations | -570.30K | -850.60K | -2.03M | -317.40K | -933.70K |
| Capital Expenditure | -36.70K | -- | 0.00 | 0.00 | 13.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 37.00K | 24.70K | 200.00 | 22.20K |
| Cash from Investing | -36.70K | 37.00K | 24.70K | 200.00 | 35.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.33M | 317.60K | 174.00K | 120.00K | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.70K | -- | 0.00 | 0.00 | -66.20K |
| Cash from Financing | 6.00M | 227.50K | 126.80K | 85.30K | 1.70M |
| Foreign Exchange rate Adjustments | -500.00 | -600.00 | -1.00K | -800.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39M | -586.70K | -1.88M | -232.70K | 801.70K |