EpicQuest Education Group International Limited
EEIQ
$0.7703
-$0.0357-4.43%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.39M | -1.98M | -1.35M | -1.35M |
| Total Depreciation and Amortization | 99.20K | 99.20K | 121.60K | 81.90K | 81.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.80K | 174.80K | 758.90K | 212.80K | 212.80K |
| Change in Net Operating Assets | 1.41M | 1.41M | 644.60K | -1.12M | -1.12M |
| Cash from Operations | 293.40K | 293.40K | -456.00K | -2.17M | -2.17M |
| Capital Expenditure | -16.00K | -16.00K | -3.30K | -3.80K | -3.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -88.10K | 281.40K | 281.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -1.87M | -- | 100.00 | -- |
| Cash from Investing | -1.88M | -1.88M | -91.40K | 277.70K | 277.60K |
| Total Debt Issued | -400.00K | -400.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 7.50K | -7.50K | -7.50K |
| Issuance of Common Stock | 400.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -625.00K | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.87M | 1.87M | 93.80K | -93.80K | -93.80K |
| Cash from Financing | 1.87M | 1.87M | 101.30K | -726.30K | -726.30K |
| Foreign Exchange rate Adjustments | 4.10K | 4.10K | -1.70K | -2.10K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.50K | 281.50K | -447.80K | -2.62M | -2.62M |
