Equity Metals Corporation (EQMEF)
USD 0.13
(-5.45%)
USD 0.13
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -4.66 Million | -3.3 Million | -951.79 Thousand | -505.45 Thousand | -1.24 Million |
| Net Income | -2.9 Million | -5 Million | -4.2 Million | -1.13 Million | -683 Thousand | -1.34 Million |
| Depreciation & Amortization | 6906.00 | 8374.00 | 11.03 Thousand | 15.47 Thousand | 20.6 Thousand | 12.08 Thousand |
| Deferred income taxes | 2872.00 | 37.76 Thousand | - | - | -127.75 Thousand | 52.84 Thousand |
| Stock-based compensation | 478.65 Thousand | 461.93 Thousand | 1.01 Million | 104.81 Thousand | 99.5 Thousand | 161.4 Thousand |
| Change in working capital | -27.3 Thousand | 37.88 Thousand | -149.25 Thousand | 57.26 Thousand | 57.44 Thousand | -68.61 Thousand |
| Other non-cash items | -2543.00 | -200.03 Thousand | 26.76 Thousand | 3476.00 | 127.75 Thousand | -57 Thousand |
| Investing Cash Flow | - | -1926.00 | 25.69 Thousand | -102.01 Thousand | -43.35 Thousand | 192.01 Thousand |
| Investments in PPE | - | -1926.00 | -8895.00 | -2445.00 | -54.9 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -99.57 Thousand | - | - |
| Sales/Maturities of investments | - | - | 34.59 Thousand | - | 11.55 Thousand | 192.01 Thousand |
| Other Investing Activities | - | - | 34.59 Thousand | -99.57 Thousand | 11.55 | 192.01 Thousand |
| Financing Cash Flow | 4.9 Million | 3.37 Million | 3.28 Million | 2.81 Million | - | 1.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.55 Million | 3.37 Million | 2.38 Million | 2.93 Million | - | 1.2 Million |
| Other Financing Activities | 1.34 Million | 3.37 Million | 894.25 Thousand | -122.01 Thousand | - | 1.2 Million |
| Accounts receivables | -95.22 Thousand | 39.09 Thousand | 34.1 Thousand | -109.22 Thousand | 12.94 Thousand | -80.79 Thousand |
| Accounts payables | -38.07 Thousand | 17.86 Thousand | -176.71 Thousand | 143.35 Thousand | 50.98 Thousand | 12.17 Thousand |
| Inventory | 95.22 Thousand | -39.09 Thousand | -34.1 Thousand | 109.22 Thousand | -12.94 Thousand | - |
| Other working capital | 10.76 Thousand | 20.02 Thousand | 27.45 Thousand | -86.08 Thousand | 6459.00 | -80.79 Thousand |
| Cash at beginning of period | 497.52 Thousand | 1.78 Million | 1.79 Million | 35.58 Thousand | 584.39 Thousand | 437.23 Thousand |
| Cash at end of period | 2.95 Million | 497.52 Thousand | 1.78 Million | 1.79 Million | 35.58 Thousand | 584.39 Thousand |
| Capital Expenditure | - | -1926.00 | -8895.00 | -2445.00 | -54.9 Thousand | - |
| Effect of forex changes on cash | -2872.00 | -3980.00 | -2934.00 | -3476.00 | - | - |
| Net cash flow / Change in cash | 2.45 Million | -1.28 Million | -2960.00 | 1.75 Million | -548.8 Thousand | 147.15 Thousand |
| Free Cash Flow | -2.44 Million | -4.66 Million | -3.31 Million | -954.24 Thousand | -560.35 Thousand | -1.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -732.51 Thousand | -681.37 Thousand | -924.85 Thousand | -2.9 Million | -1.21 Million | -1.23 Million |
| Depreciation & Amortization | 1926.00 | 2027.00 | 2134.00 | 6906.00 | 1596.00 | 1680.00 |
| Deferred income taxes | - | - | - | 2872.00 | - | 610.00 |
| Stock-based compensation | - | 389.53 Thousand | - | 478.65 Thousand | - | 478.65 Thousand |
| Change in working capital | 365.46 Thousand | -77.91 Thousand | 174.52 Thousand | -27.3 Thousand | -182.22 Thousand | 122.21 Thousand |
| Other non-cash items | -114.45 Thousand | 411.4 Thousand | -122.83 Thousand | -2543.00 | 246.46 Thousand | -236.09 Thousand |
| Investing Cash Flow | - | - | -12.35 Thousand | - | - | - |
| Investments in PPE | - | - | -12.35 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 514.91 Thousand | 1.58 Million | - | 4.9 Million | 1.77 Million | 417.03 Thousand |
| Debt repayment | - | - | - | - | -85 Thousand | -55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 514.91 Thousand | 1.58 Million | - | 3.55 Million | 814.2 Thousand | 417.03 Thousand |
| Other Financing Activities | -1205.00 | 1589.90 | - | 1.34 Million | 1.04 Million | 55 Thousand |
| Accounts receivables | -73.2 Thousand | -34.15 Thousand | 73.28 Thousand | -95.22 Thousand | -451.00 | -107.07 Thousand |
| Accounts payables | 418.76 Thousand | -24.58 Thousand | 91.1 Thousand | -38.07 Thousand | -172.57 Thousand | 152.78 Thousand |
| Inventory | - | - | -73.28 Thousand | 95.22 Thousand | 451.00 | 107.07 Thousand |
| Other working capital | 438.67 Thousand | -43.76 Thousand | 83.41 Thousand | 10.76 Thousand | -9650.00 | -30.56 Thousand |
| Cash at beginning of period | 3.27 Million | 2.06 Million | 2.95 Million | 497.52 Thousand | 2.33 Million | 2.78 Million |
| Cash at end of period | 3.23 Million | 3.27 Million | 2.06 Million | 2.95 Million | 2.95 Million | 2.33 Million |
| Capital Expenditure | - | - | -12.35 Thousand | - | - | - |
| Effect of forex changes on cash | 1729.00 | 1033.00 | 468.00 | -2872.00 | -232.00 | -610.00 |
| Net cash flow / Change in cash | -39.99 Thousand | 1.2 Million | -882.92 Thousand | 2.45 Million | 619.82 Thousand | -454.64 Thousand |
| Free Cash Flow | -556.63 Thousand | -384.06 Thousand | -883.39 Thousand | -2.44 Million | -1.15 Million | -871.06 Thousand |
TSI
600490
LEG
ONEW
603111
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