EQ Inc.
EQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.84% | -122.93% | 226.53% | 46.82% | 77.25% |
| Total Depreciation and Amortization | 0.00% | -43.24% | -15.91% | -15.38% | 101.30% |
| Total Amortization of Deferred Charges | 49.59% | -40.93% | -26.83% | -1.05% | -70.02% |
| Total Other Non-Cash Items | -95.25% | 206.44% | -2,895.85% | -1.63% | -99.14% |
| Change in Net Operating Assets | 236.14% | -405.09% | 233.55% | -118.70% | 342.40% |
| Cash from Operations | 443.93% | -221.33% | 152.99% | -148.65% | 313.88% |
| Capital Expenditure | -- | 100.00% | 40.54% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.48% | -44.86% | 1.74% | 0.82% | -5.98% |
| Cash from Investing | 33.48% | -41.94% | 2.93% | -2.46% | -5.17% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -232.04% | 184.08% | -264.93% | 161.98% | -1,021.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.87% | -12.20% | -32.26% | 6.06% | 31.25% |
| Cash from Financing | -242.48% | 435.02% | -74.77% | 155.62% | -264.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -104.51% | -33.53% | 275.26% | -378.48% | 53.35% |