Equity Metals Corporation
EQTY.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -993.50K | -1.27M | -537.50K | -507.20K | -677.40K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.40K | 1.50K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.30K | -413.70K | -140.50K | 277.80K | -89.30K |
| Change in Net Operating Assets | 322.40K | -8.00K | 268.20K | -58.00K | 127.80K |
| Cash from Operations | -1.07M | -1.69M | -408.50K | -285.90K | -637.30K |
| Capital Expenditure | -58.20K | 0.00 | 0.00 | 0.00 | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90K | -- | -- | -- | -- |
| Cash from Investing | -81.10K | 0.00 | 0.00 | 0.00 | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 4.20M | 516.10K | 1.62M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -112.90K | -1.20K | -25.10K | -- |
| Cash from Financing | 830.30K | 2.98M | 377.90K | 1.18M | -- |
| Foreign Exchange rate Adjustments | 0.00 | -5.50K | 1.30K | 800.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.80K | 1.29M | -29.40K | 898.30K | -646.70K |
