Equity Metals Corporation
EQTY.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.92% | -225.92% | 71.26% | 21.80% | -136.37% |
| Total Depreciation and Amortization | -7.69% | 0.00% | 0.00% | 0.00% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.25% | 821.66% | 84.39% | 2.76% | -189.91% |
| Change in Net Operating Assets | 11.79% | 127.03% | -282.01% | 4,130.00% | -102.98% |
| Cash from Operations | -538.85% | 66.01% | 12.90% | 36.60% | -311.69% |
| Capital Expenditure | -- | -100.00% | 123.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,250.00% | -99.10% | 196.94% | -- | -- |
| Cash from Investing | 12,250.00% | -99.44% | 144.14% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00% | -95.20% | 118.44% | -72.76% | 713.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -3,794.12% | 98.49% | -9,308.33% |
| Cash from Financing | 48.65% | -94.98% | 104.73% | -72.18% | 689.84% |
| Foreign Exchange rate Adjustments | -25.00% | -166.67% | -- | 100.00% | -257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.70% | -129.03% | 348.36% | -125.05% | 4,482.31% |