Equity Metals Corporation
EQTY.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -25.22% | -38.51% | -71.59% | -122.86% | 5.01% |
Total Depreciation and Amortization | 3.77% | 13.73% | 5.56% | -5.17% | -14.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -355.15% | -202.67% | 14.11% | 6,525.58% | 4.31% |
Change in Net Operating Assets | 457.49% | 1,573.21% | 582.73% | 105.23% | 121.36% |
Cash from Operations | -51.84% | -65.93% | -60.51% | -35.20% | 23.11% |
Capital Expenditure | -539.56% | -- | -- | -- | -506.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -791.21% | -- | -- | -- | -506.67% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 46.85% | 24.37% | 21.76% | 36.20% | 168.78% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 23.76% | 24.96% | 24.67% | 24.65% | 20.34% |
Cash from Financing | 47.27% | 24.55% | 24.37% | 39.81% | 179.25% |
Foreign Exchange rate Adjustments | -112.50% | -68.18% | 118.60% | 96.49% | 52.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.57% | -17.30% | -27.48% | 78.07% | 182.17% |