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 | -2.48% | -25.22% | -38.51% | -71.59% | -122.86% |
| Total Depreciation and Amortization | -3.64% | 3.77% | 13.73% | 5.56% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.96% | -354.59% | -202.25% | 14.85% | 6,543.02% |
| Change in Net Operating Assets | -118.10% | 457.49% | 1,573.21% | 582.73% | 105.23% |
| Cash from Operations | -68.98% | -51.77% | -65.85% | -60.39% | -35.11% |
| Capital Expenditure | -390.11% | -539.56% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -397.80% | -791.21% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 115.93% | 46.85% | 24.37% | 21.76% | 36.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.10% | 23.76% | 24.96% | 24.67% | 24.65% |
| Cash from Financing | 108.85% | 47.27% | 24.55% | 24.37% | 39.81% |
| Foreign Exchange rate Adjustments | -150.00% | -212.50% | -140.91% | 100.00% | 68.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.42% | 34.57% | -17.30% | -27.48% | 78.07% |