Also trades as: EQTY.V (TSXV) · $vol 0M
EQMEF OTC
Equity Metals Corporation
1W: -22.7%
1M: -64.5%
3M: -61.5%
YTD: -74.0%
1Y: -56.9%
3Y: -8.7%
5Y: -25.8%
$0.07
+0.00 (+0.90%)
Weekly Expected Move ±18.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-43.9% ▼
Capital Expenditures
$60K
-389.6% ▼
5Y CAGR: +90.0%
Free Cash Flow
-$6M
-47.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-211.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$3M | -$4M | -$5M |
| Depreciation & Amort. | $11K | $8K | $7K | $8K | $7K |
| Stock-Based Comp. | $1M | $462K | $479K | $390K | $792K |
| Change in Working Capital | -$149K | $38K | -$27K | $451K | $70K |
| Other Non-Cash Items | $27K | -$162K | $329 | -$897K | -$1M |
| Operating Cash Flow | -$3M | -$5M | -$2M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | -$2K | $0 | -$12K | -$60K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $35K | $0 | $0 | $0 | -$61K |
| Investing Cash Flow | $26K | -$2K | $0 | -$12K | -$122K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $894K | -$257K | $1M | $518K | $0 |
| Financing Cash Flow | $3M | $3M | $5M | $6M | $4M |
| Net Change in Cash | -$3K | -$1M | $2M | $2M | -$2M |
| Cash End of Period | $2M | $498K | $3M | $5M | $3M |
| Free Cash Flow | -$3M | -$5M | -$2M | -$4M | -$6M |