tiprankstipranks
Trending News
More News >
Equity Metals (TSE:EQTY)
:EQTY
Canadian Market

Equity Metals (EQTY) Cash flow

Compare
13 Followers

Equity Metals Cash Flow

TSE:EQTY's free cash flow for Q4 2025 was C$-2.75M. For the 2025 fiscal year, TSE:EQTY's free cash flow was decreased by C$-1.81M and operating cash flow was C$-2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.94MC$ -4.13MC$ -2.45MC$ -4.66MC$ -3.31M
Investing Cash Flow
C$ -121.99KC$ -12.36KC$ 0.00C$ -1.93KC$ 25.70K
Financing Cash Flow
C$ 3.87MC$ 6.19MC$ 4.91MC$ 3.38MC$ 3.28M
End Cash Position
C$ 2.80MC$ 5.00MC$ 2.95MC$ 497.52KC$ 1.79M
Free Cash Flow
C$ -5.95MC$ -4.14MC$ -2.45MC$ -4.67MC$ -3.32M
Currency in CAD

Equity Metals Cash Flow