EpicQuest Education Group International Limited
EEIQ
$0.82
$0.0141.74%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.76% | 29.76% | -13.85% | -8.61% | -8.61% |
| Total Depreciation and Amortization | -18.42% | -18.42% | 72.97% | 46.77% | 46.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.97% | -76.97% | -16.02% | -76.14% | -75.99% |
| Change in Net Operating Assets | 118.85% | 118.85% | 1,646.88% | 13.03% | 12.65% |
| Cash from Operations | 164.34% | 164.34% | 37.47% | -37.56% | -37.56% |
| Capital Expenditure | -384.85% | -384.85% | 68.87% | 74.83% | 74.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,248.78% | 128.80% | 128.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.17% | -- |
| Cash from Investing | -1,962.14% | -1,962.14% | 61.25% | 409.24% | 409.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -94.44% | 94.44% | 94.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,892.43% | 1,892.43% | -- | -- | -- |
| Cash from Financing | 1,744.92% | 1,744.92% | -56.88% | -438.40% | -438.40% |
| Foreign Exchange rate Adjustments | 341.18% | 341.18% | 88.28% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.86% | 162.86% | 39.86% | -45.40% | -45.40% |
