Production (Stage)
Equity Metals Corporation
EQTY.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.26% | 21.80% | -136.37% | -5.97% | 25.13% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -7.14% | -6.67% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.39% | 2.76% | -194.45% | -150.30% | 412.77% |
| Change in Net Operating Assets | -282.01% | 4,130.00% | -102.98% | 562.41% | -145.38% |
| Cash from Operations | 12.90% | 36.60% | -313.90% | -43.69% | 55.39% |
| Capital Expenditure | 123.37% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.94% | -- | -- | -- | -- |
| Cash from Investing | 144.14% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 118.44% | -72.76% | 713.87% | -68.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,794.12% | 98.49% | -9,308.33% | 95.22% | -- |
| Cash from Financing | 104.73% | -72.18% | 689.84% | -68.07% | -- |
| Foreign Exchange rate Adjustments | -- | 100.00% | -523.08% | 262.50% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.36% | -125.05% | 4,482.31% | -103.27% | 238.91% |