EQ Inc.
EQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.69% | -155.71% | 68.57% | 10.54% | 96.49% |
| Total Depreciation and Amortization | -33.33% | -59.46% | -84.09% | -59.62% | 100.52% |
| Total Amortization of Deferred Charges | 55.03% | -7.95% | -32.53% | -36.03% | -87.18% |
| Total Other Non-Cash Items | 333.33% | 16.55% | 29.05% | 39.18% | -99.27% |
| Change in Net Operating Assets | -197.61% | 225.51% | 11.20% | 3.71% | 52.88% |
| Cash from Operations | -131.21% | 115.78% | 56.01% | 7.57% | 33.10% |
| Capital Expenditure | -- | 100.00% | 21.62% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.00% | 0.28% | 2.48% | 6.10% | -49.61% |
| Cash from Investing | 31.48% | 2.29% | 3.02% | 6.10% | -48.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -120.75% | 74.26% | -25.54% | -13.49% | 1,063.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.87% | -48.78% | -3.23% | -24.24% | 4.17% |
| Cash from Financing | -20.35% | -322.73% | -28.04% | -6.97% | 23.19% |
| Foreign Exchange rate Adjustments | -161.11% | -- | -- | -- | 414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.33% | -40.81% | 97.28% | 74.89% | 358.58% |