EQ Inc.
CYPXF
$0.65
-$0.02-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.57% | 10.54% | 96.49% | 2,001.44% | 27.03% |
| Total Depreciation and Amortization | -84.09% | -59.62% | 100.52% | -97.65% | -97.21% |
| Total Amortization of Deferred Charges | -32.53% | -36.03% | -87.18% | -- | -- |
| Total Other Non-Cash Items | 29.05% | 39.18% | -74.74% | -97.77% | 435.56% |
| Change in Net Operating Assets | 11.20% | 3.71% | -84.66% | 192.37% | -274.13% |
| Cash from Operations | 56.01% | 7.57% | 33.10% | 140.50% | -108.04% |
| Capital Expenditure | 21.62% | -- | 100.00% | 26.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.48% | 6.10% | -49.61% | 26.76% | 0.46% |
| Cash from Investing | 3.02% | 6.10% | -48.47% | 26.76% | -2.83% |
| Total Debt Issued | -- | -- | -100.00% | 15.21% | -- |
| Total Debt Repaid | -25.54% | -13.49% | 1,063.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.23% | -24.24% | 4.17% | -127.78% | -- |
| Cash from Financing | -28.04% | -6.97% | 23.19% | -84.72% | 1,877.84% |
| Foreign Exchange rate Adjustments | -- | -- | 414.29% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 146.67% | -200.00% | -- |
| Net Change in Cash | 97.28% | 74.89% | 360.04% | 2,201.12% | 60.83% |