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 | 90.79% | 85.10% | 84.80% | -35.46% | 1.53% |
| Total Depreciation and Amortization | 103.68% | 115.32% | -85.16% | -242.60% | -206.18% |
| Total Amortization of Deferred Charges | -53.82% | -35.86% | -5.84% | 149.66% | 119.78% |
| Total Other Non-Cash Items | -95.74% | -95.98% | -96.35% | 793.67% | 4,715.31% |
| Change in Net Operating Assets | 175.72% | -20.38% | 501.52% | 957.09% | -74.80% |
| Cash from Operations | 236.61% | 258.12% | 128.56% | 111.30% | 82.25% |
| Capital Expenditure | 31.08% | -59.46% | -59.46% | -11.86% | -155.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.62% | -1.09% | -2.60% | 8.27% | -10.32% |
| Cash from Investing | -0.13% | -1.50% | -3.01% | 8.04% | 66.68% |
| Total Debt Issued | -36.22% | -36.22% | -36.22% | 95.85% | -- |
| Total Debt Repaid | -78.15% | 37.77% | -508.75% | -- | -- |
| Issuance of Common Stock | -- | 246.15% | 246.15% | 246.15% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.08% | -60.61% | -128.79% | -750.00% | -- |
| Cash from Financing | -79.56% | -32.11% | -71.25% | -67.68% | 3,755.67% |
| Foreign Exchange rate Adjustments | -100.00% | 414.29% | -- | -88.14% | -94.35% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -414.29% | -- |
| Net Change in Cash | 263.06% | 156.63% | 128.21% | 100.54% | 95.32% |