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 | 43.71% | -46.66% | -38.84% | 41.10% | -269.14% |
| Total Depreciation and Amortization | -13.33% | -18.75% | 8.33% | 16.67% | 15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.48% | -350.50% | -323.74% | -178.40% | 3,273.86% |
| Change in Net Operating Assets | -911.72% | 152.27% | 94.15% | 197.67% | -549.61% |
| Cash from Operations | -228.42% | -68.21% | -95.31% | 36.37% | -115.54% |
| Capital Expenditure | -- | -539.56% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -791.21% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.73% | -- | 128.47% | 23.53% | -43.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.75% | -- | -74.50% | -71.43% | 78.98% |
| Cash from Financing | 43.65% | -- | 124.27% | 22.97% | -41.19% |
| Foreign Exchange rate Adjustments | 62.50% | 100.00% | -2,650.00% | 360.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.75% | 50.09% | 177.02% | 91.23% | -52.22% |