EQ Inc. EQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -898.90K | -994.40K | -1.04M | -354.50K |
| Total Depreciation and Amortization | 5.80K | 234.20K | 234.80K | 235.50K | 237.70K |
| Total Amortization of Deferred Charges | 458.90K | 229.80K | 224.70K | 184.20K | 194.10K |
| Total Other Non-Cash Items | 254.30K | 208.10K | 202.80K | 133.80K | 127.00K |
| Change in Net Operating Assets | 408.00K | 574.10K | 871.70K | 1.34M | 422.20K |
| Cash from Operations | 400.00 | 347.20K | 539.60K | 858.30K | 626.50K |
| Capital Expenditure | -8.60K | -7.20K | -3.60K | -2.90K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.90K | -426.90K | -421.40K | -471.00K | -471.30K |
| Cash from Investing | -435.70K | -434.30K | -425.10K | -473.90K | -476.40K |
| Total Debt Issued | 1.91M | 776.00K | 776.00K | 0.00 | 1.00M |
| Total Debt Repaid | -636.00K | -628.00K | -1.00M | -69.00K | -750.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.00K | -168.00K | -175.00K | -180.00K | -160.00K |
| Cash from Financing | 785.60K | -22.70K | -264.90K | -159.50K | 152.90K |
| Foreign Exchange rate Adjustments | 1.50K | -2.80K | -4.30K | 1.50K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.70K | -112.90K | -154.90K | 226.20K | 302.80K |