EpicQuest Education Group International Limited
EEIQ
$0.47
$0.012.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -4.50M | -5.99M | -6.58M | -7.17M |
| Total Depreciation and Amortization | 400.00K | 412.90K | 425.80K | 448.20K | 470.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -931.60K | -183.30K | 565.00K | 1.15M | 1.73M |
| Change in Net Operating Assets | 1.84M | -1.32M | -4.48M | -5.25M | -6.01M |
| Cash from Operations | -1.71M | -5.59M | -9.48M | -10.23M | -10.98M |
| Capital Expenditure | -32.00K | -36.20K | -40.40K | -27.70K | -15.00K |
| Sale of Property, Plant, and Equipment | 1.50M | 1.13M | 757.20K | 757.20K | 757.20K |
| Cash Acquisitions | -- | -- | -- | -88.10K | -176.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74M | -3.74M | -3.74M | -1.87M | -- |
| Cash from Investing | -2.27M | -2.65M | -3.02M | -1.23M | 566.00K |
| Total Debt Issued | -800.00K | 1.27M | 3.35M | 3.75M | 4.15M |
| Total Debt Repaid | -- | -- | -- | 7.50K | 15.00K |
| Issuance of Common Stock | 800.00K | 1.20M | 1.60M | 1.20M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.74M | 3.74M | 3.74M | 1.96M | 187.60K |
| Cash from Financing | 3.74M | 6.21M | 8.69M | 6.92M | 5.15M |
| Foreign Exchange rate Adjustments | -10.60K | -5.00K | 600.00 | -5.20K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.80K | -2.03M | -3.82M | -4.55M | -5.28M |