Increase/Decrease in Cash: The total change in cash for the company over the given period.
Equity Metals Corporation (EQMEF) had Increase/Decrease in Cash of $-1.57M for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
-- |
|
$-1.67M |
|
-- |
|
-- |
|
$2.16M |
|
$-2.16M |
|
$0.48M |
|
$-1.67M |
|
$-1.67M |
|
$-1.67M |
|
$-1.67M |
|
$-1.67M |
|
$-1.67M |
|
$-2.16M |
|
$-2.16M |
|
191.15M |
|
191.15M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.30M |
|
$0.02M |
|
$0.38M |
|
$2.67M |
|
$0.70M |
|
-- |
|
-- |
|
$0.70M |
|
$1.97M |
|
$1.97M |
|
$1.97M |
|
196.82M |
|
| Cash Flow Statement Financials | |
$-4.33M |
|
$-0.02M |
|
$2.77M |
|
$3.58M |
|
$2.01M |
|
|
Increase/Decrease in Cash |
$-1.57M |
$0.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.37M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-84.68% |
|
-84.68% |
|
-62.50% |
|
-84.68% |
|
$0.01 |
|
$-0.02 |
|
$-0.02 |
|