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 | -6.33M | -3.50M | -3.91M | -3.48M | -3.09M |
| Total Depreciation and Amortization | 4.70K | 4.90K | 5.10K | 5.20K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | -201.90K | -516.10K | -425.60K | -1.02M |
| Change in Net Operating Assets | 531.80K | -435.90K | 71.50K | -113.80K | -4.20K |
| Cash from Operations | -3.77M | -4.13M | -4.35M | -4.01M | -4.11M |
| Capital Expenditure | -36.70K | 13.60K | -44.60K | -44.60K | -44.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.90K | 84.10K | 24.20K | -500.00 | -700.00 |
| Cash from Investing | 25.20K | 97.70K | -20.40K | -45.10K | -45.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.94M | 3.11M | 3.94M | 7.96M | 8.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.70K | -66.20K | -67.90K | -180.80K | -182.00K |
| Cash from Financing | 6.44M | 2.14M | 2.74M | 5.60M | 5.89M |
| Foreign Exchange rate Adjustments | -2.90K | -2.70K | -2.10K | -6.60K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | -1.89M | -1.63M | 1.53M | 1.74M |