Equity Metals Corporation
EQTY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -930.50K | -285.50K | -993.50K | -1.27M |
| Total Depreciation and Amortization | 1.20K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -504.20K | 453.20K | -62.80K | -402.30K | -413.70K |
| Change in Net Operating Assets | 177.30K | 158.60K | -586.80K | 322.40K | -8.00K |
| Cash from Operations | -2.03M | -317.40K | -933.70K | -1.07M | -1.69M |
| Capital Expenditure | 0.00 | 0.00 | 13.60K | -58.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.70K | 200.00 | 22.20K | -22.90K | -- |
| Cash from Investing | 24.70K | 200.00 | 35.80K | -81.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.00K | 120.00K | 2.50M | 1.14M | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -66.20K | -1.70K | -112.90K |
| Cash from Financing | 126.80K | 85.30K | 1.70M | 830.30K | 2.98M |
| Foreign Exchange rate Adjustments | -1.00K | -800.00 | -300.00 | 0.00 | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | -232.70K | 801.70K | -322.80K | 1.29M |