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Equity Metals (EQTY) Cash flow

5 Followers

Equity Metals Cash Flow

TSE:EQTY's free cash flow for Q4 2023 was C$-883.39K. For the 2023 fiscal year, TSE:EQTY's free cash flow was decreased by C$2.22M and operating cash flow was C$-871.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -3.50MC$ -2.45MC$ -4.67MC$ -3.31MC$ -951.80KC$ -505.46K
Investing Cash Flow
C$ -12.36K-C$ -1.93KC$ 25.70KC$ -102.02KC$ -43.35K
Financing Cash Flow
C$ 7.62MC$ 4.91MC$ 3.38MC$ 3.28MC$ 2.81MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.14MC$ 2.95MC$ 497.52KC$ 1.79MC$ 1.79MC$ 35.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.30MC$ 3.56MC$ 3.63MC$ 2.39MC$ 2.93MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.51MC$ -2.45MC$ -4.67MC$ -3.31MC$ -954.24KC$ -560.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Equity Metals Cash Flow

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