Production (Stage)
Equity Metals Corporation
EQMEF
$0.1825
-$0.0019-1.03%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.50K | -993.50K | -1.27M | -537.50K | -507.20K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 1.40K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.80K | -402.30K | -413.70K | -140.50K | 279.30K |
| Change in Net Operating Assets | -586.80K | 322.40K | -8.00K | 268.20K | -58.00K |
| Cash from Operations | -933.70K | -1.07M | -1.69M | -408.50K | -284.30K |
| Capital Expenditure | 13.60K | -58.20K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.20K | -22.90K | -- | -- | -- |
| Cash from Investing | 35.80K | -81.10K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 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 | -66.20K | -1.70K | -112.90K | -1.20K | -25.10K |
| Cash from Financing | 1.70M | 830.30K | 2.98M | 377.90K | 1.18M |
| Foreign Exchange rate Adjustments | -300.00 | 0.00 | -5.50K | 1.30K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.70K | -322.80K | 1.29M | -29.40K | 898.30K |