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 | -- | -- | -11.67% | -88.57% | -178.45% |
| Total Depreciation and Amortization | -- | -- | 61.38% | 56.91% | 73.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -45.96% | 40.01% | 326.89% |
| Change in Net Operating Assets | -- | -- | 62.24% | -244.30% | -255.12% |
| Cash from Operations | -- | -- | -13.85% | -14,525.37% | -2,973.29% |
| Capital Expenditure | -- | -- | 72.37% | 93.31% | 92.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -0.41% |
| Cash Acquisitions | -- | -- | 119.87% | 129.22% | 29.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.02% | -294.75% | -6,281.48% |
| Cash from Investing | -- | -- | 157.18% | 114.49% | 47.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 194.44% | 194.44% |
| Issuance of Common Stock | -- | -- | -- | -95.45% | -97.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -725.00% | -123.84% | -105.82% |
| Foreign Exchange rate Adjustments | -- | -- | 74.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -20.48% | -287.68% | -193.00% |
