EQTY — Equity Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$83.11m
- CA$81.13m
- 29
- 10
- 82
- 34
Annual cashflow statement for Equity Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | C2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.21 | -5.01 | -2.91 | -4.08 | -5.42 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 0.3 | 0.479 | -0.508 | -0.698 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | 0.038 | -0.027 | 0.451 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.31 | -4.66 | -2.45 | -4.13 | -6.04 |
| Capital Expenditures | -0.009 | -0.002 | 0 | -0.012 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | — | — | — | 0.034 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.026 | -0.002 | 0 | -0.012 | -0.026 |
| Financing Cash Flow Items | -0.198 | -0.265 | -0.186 | -0.139 | -0.068 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.28 | 3.38 | 4.91 | 6.19 | 3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -1.29 | 2.45 | 2.05 | -2.2 |