Equity Metals (EGSD) Cash flow

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Equity Metals Cash Flow

DE:EGSD's free cash flow for Q3 2026 was C$-2.06M. For the 2026 fiscal year, DE:EGSD's free cash flow was decreased by C$-1.81M and operating cash flow was C$-2.06M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	C$ -5.94M	C$ -4.13M	C$ -2.45M	C$ -4.66M	C$ -3.31M
Investing Cash Flow	C$ -121.99K	C$ -12.36K	C$ 0.00	C$ -1.93K	C$ 25.70K
Financing Cash Flow	C$ 3.87M	C$ 6.19M	C$ 4.91M	C$ 3.38M	C$ 3.28M
End Cash Position	C$ 2.80M	C$ 5.00M	C$ 2.95M	C$ 497.52K	C$ 1.79M
Free Cash Flow	C$ -5.95M	C$ -4.14M	C$ -2.45M	C$ -4.67M	C$ -3.32M

Currency in CAD