Equity Metals Corporation
EQMEF
$0.137
-$0.0034-2.42%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.31M | -2.99M | -2.64M | -3.01M | -2.64M |
| Total Depreciation and Amortization | 5.50K | 5.80K | 5.70K | 5.50K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -678.70K | -365.70K | 232.90K | 552.60K | 266.00K |
| Change in Net Operating Assets | 524.60K | 330.00K | 201.30K | 23.20K | 94.10K |
| Cash from Operations | -3.46M | -3.02M | -2.20M | -2.43M | -2.28M |
| Capital Expenditure | -58.20K | -9.10K | -9.10K | -9.10K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.90K | -- | -- | -- | -- |
| Cash from Investing | -81.10K | -9.10K | -9.10K | -9.10K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.48M | 6.33M | 3.97M | 3.87M | 5.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.90K | -139.20K | -91.00K | -90.50K | -184.80K |
| Cash from Financing | 5.38M | 4.55M | 2.89M | 2.82M | 3.65M |
| Foreign Exchange rate Adjustments | -3.40K | -3.70K | 1.60K | -200.00 | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 1.51M | 687.30K | 381.60K | 1.36M |