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Equity Metals (TSE:EQTY)
:EQTY
Canadian Market
EQTY
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Equity Metals (EQTY) Cash flow

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Equity Metals Cash Flow

TSE:EQTY's free cash flow for Q4 2024 was C$-2.32M. For the 2024 fiscal year, TSE:EQTY's free cash flow was decreased by C$2.22M and operating cash flow was C$-2.32M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.45MC$ -4.67MC$ -3.31MC$ -951.80KC$ -505.46K
Investing Cash Flow
C$ 0.00C$ -1.93KC$ 25.70KC$ -102.02KC$ -43.35K
Financing Cash Flow
C$ 4.91MC$ 3.38MC$ 3.28MC$ 2.81MC$ 0.00
End Cash Position
C$ 2.95MC$ 497.52KC$ 1.79MC$ 1.79MC$ 35.58K
Free Cash Flow
C$ -2.45MC$ -4.67MC$ -3.32MC$ -954.24KC$ -560.36K
Currency in CAD

Equity Metals Cash Flow

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