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 | -3.09M | -3.31M | -2.99M | -2.64M | -3.01M |
| Total Depreciation and Amortization | 5.30K | 5.50K | 5.80K | 5.70K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -677.20K | -364.20K | 234.40K | 554.10K |
| Change in Net Operating Assets | -4.20K | 524.60K | 330.00K | 201.30K | 23.20K |
| Cash from Operations | -4.11M | -3.46M | -3.02M | -2.20M | -2.43M |
| Capital Expenditure | -44.60K | -58.20K | -9.10K | -9.10K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -22.90K | -- | -- | -- |
| Cash from Investing | -45.30K | -81.10K | -9.10K | -9.10K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.36M | 7.48M | 6.33M | 3.97M | 3.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -140.90K | -139.20K | -91.00K | -90.50K |
| Cash from Financing | 5.89M | 5.38M | 4.55M | 2.89M | 2.82M |
| Foreign Exchange rate Adjustments | -4.50K | -5.00K | -5.30K | 0.00 | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 1.83M | 1.51M | 687.30K | 381.60K |