Equity Metals Corporation EQMEF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.13% | -985.67% | 41.76% | -33.97% | -73.12% |
| Total Depreciation and Amortization | -23.08% | -15.38% | -15.38% | -7.69% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.96% | 3,530.89% | 78.10% | -21.88% | 417.59% |
| Change in Net Operating Assets | 141.24% | 164.42% | -157.38% | 2,316.25% | -40.87% |
| Cash from Operations | -373.35% | 39.39% | 20.65% | -19.93% | 22.72% |
| Capital Expenditure | -- | -367.65% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 261.57% | -- | -- |
| Cash from Investing | -100.00% | -201.68% | 145.62% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.25% | 233.35% | -72.24% | -95.86% | -76.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -123.11% | -- | 100.00% | 100.00% |
| Cash from Financing | -24.97% | 250.28% | -72.60% | -95.75% | -77.43% |
| Foreign Exchange rate Adjustments | -150.00% | -66.67% | -- | 81.82% | -122.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.99% | 567.53% | -81.75% | -245.70% | -691.50% |