Equity Metals Corporation
EQTY.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.96% | -2.48% | -25.22% | -38.51% | -71.59% |
| Total Depreciation and Amortization | -8.77% | -3.64% | 3.77% | 13.73% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.29% | -284.35% | -355.41% | -202.86% | 13.77% |
| Change in Net Operating Assets | -156.53% | -118.10% | 457.49% | 1,573.21% | 582.73% |
| Cash from Operations | -82.62% | -69.07% | -51.86% | -65.97% | -60.56% |
| Capital Expenditure | -390.11% | -390.11% | -539.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.60% | -397.80% | -791.21% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.61% | 115.93% | 46.85% | 24.37% | 21.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.68% | -101.10% | 23.76% | 24.96% | 24.67% |
| Cash from Financing | 93.63% | 108.85% | 47.27% | 24.55% | 24.37% |
| Foreign Exchange rate Adjustments | -400.00% | -27.78% | -75.00% | -40.91% | 125.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.28% | 355.42% | 34.57% | -17.30% | -27.48% |