EQX.AX ASX
Equatorial Resources Limited
1W: -3.9%
1M: -16.7%
3M: -26.5%
YTD: -37.5%
1Y: -30.6%
3Y: -26.5%
5Y: -40.5%
A$0.14 ($0.10)
-0.01 (-6.67%)
Weekly Expected Move ±12.0%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+40.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+40.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+40.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1K | -$4M | -$2M | $0 | -$964K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $196K | -$376K | $0 | $84K |
| Change in Working Capital | $119K | $2M | -$693K | $0 | $15K |
| Other Non-Cash Items | -$2M | $3K | $627 | $0 | -$2M |
| Operating Cash Flow | -$2M | -$2M | -$3M | $0 | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$8 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$8K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $8 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$8K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$6K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$6K | $0 | $0 |
| Net Change in Cash | -$2M | -$2M | -$3M | $0 | -$3M |
| Cash End of Period | $18M | $17M | $14M | $0 | $7M |
| Free Cash Flow | -$2M | -$2M | -$3M | $0 | -$3M |