EpicQuest Education Group International Limited
EEIQ
$0.7703
-$0.0357-4.43%
| 09/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | -50.72% | 0.00% | 22.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 48.47% | 0.00% | 16.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 280.87% | 0.00% | -76.74% |
| Change in Net Operating Assets | 0.00% | 0.00% | 157.74% | 0.00% | -4,410.04% |
| Cash from Operations | 0.00% | 0.00% | 78.99% | 0.00% | -197.63% |
| Capital Expenditure | 0.00% | 0.00% | 13.16% | 0.00% | 64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -131.31% | 0.00% | 6,763.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -200.00% | -- | -- |
| Cash from Investing | 0.00% | 0.00% | -132.95% | 0.04% | 217.68% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 200.00% | 0.00% | -105.56% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 200.00% | 0.00% | -- |
| Cash from Financing | 0.00% | 0.00% | 113.95% | 0.00% | -409.20% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 23.81% | -5.00% | 86.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.00% | 82.91% | 0.00% | -251.99% |
