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 | -- | -- | -6.66M | -6.18M | -6.07M |
| Total Depreciation and Amortization | -- | -- | 407.00K | 304.40K | 278.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.94M | 2.26M | 2.93M |
| Change in Net Operating Assets | -- | -- | -943.40K | -2.18M | -2.35M |
| Cash from Operations | -- | -- | -5.25M | -5.80M | -5.21M |
| Capital Expenditure | -- | -- | -14.20K | -28.80K | -40.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 960.40K |
| Cash Acquisitions | -- | -- | 386.60K | 571.00K | -687.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00 | -458.70K | -516.90K |
| Cash from Investing | -- | -- | 372.50K | 83.50K | -284.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 254.80K | 127.40K |
| Issuance of Common Stock | -- | -- | -- | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -1.25M | -1.25M | -625.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -187.60K | -93.80K |
| Cash from Financing | -- | -- | -1.25M | -982.80K | -391.40K |
| Foreign Exchange rate Adjustments | -- | -- | -7.50K | -33.10K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -6.14M | -6.73M | -5.91M |
