Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Equity Metals Corporation (EQMEF) had Free Cash Flow of $-0.85M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-0.58M |
|
-- |
|
-- |
|
$0.68M |
|
$-0.68M |
|
$0.10M |
|
$-0.58M |
|
$-0.58M |
|
$-0.58M |
|
$-0.58M |
|
$-0.58M |
|
$-0.58M |
|
$-0.68M |
|
$-0.68M |
|
197.86M |
|
197.86M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.60M |
|
$0.02M |
|
$0.37M |
|
$1.97M |
|
$0.34M |
|
-- |
|
-- |
|
$0.34M |
|
$1.64M |
|
$1.64M |
|
$1.64M |
|
198.93M |
|
| Cash Flow Statement Financials | |
$-0.85M |
|
$0.04M |
|
$0.23M |
|
$2.01M |
|
$1.42M |
|
$-0.59M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.85M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-35.37% |
|
-35.37% |
|
-29.30% |
|
-35.37% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|