EQ Inc.
EQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -354.50K | -592.50K | -661.30K | -3.43M |
| Total Depreciation and Amortization | 6.40K | 8.60K | 12.30K | 15.40K | -387.30K |
| Total Amortization of Deferred Charges | 413.30K | 423.20K | 478.60K | 540.60K | 1.04M |
| Total Other Non-Cash Items | 830.30K | 823.50K | 816.50K | 806.90K | 2.93M |
| Change in Net Operating Assets | 646.70K | -274.30K | -300.00K | -345.50K | 83.20K |
| Cash from Operations | 858.30K | 626.50K | 414.90K | 356.10K | 235.90K |
| Capital Expenditure | -2.90K | -5.10K | -5.90K | -5.90K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.00K | -471.30K | -474.00K | -480.70K | -429.30K |
| Cash from Investing | -473.90K | -476.40K | -479.80K | -486.50K | -435.90K |
| Total Debt Issued | 0.00 | 1.00M | 1.00M | 1.00M | 1.70M |
| Total Debt Repaid | -69.00K | -750.00K | -608.00K | -487.00K | -1.34M |
| Issuance of Common Stock | 0.00 | 90.00K | 90.00K | 90.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00K | -160.00K | -159.00K | -151.00K | -153.00K |
| Cash from Financing | -159.50K | 152.90K | 260.50K | 308.60K | 211.10K |
| Foreign Exchange rate Adjustments | 1.50K | 0.00 | 3.60K | 4.30K | 1.40K |
| Miscellaneous Cash Flow Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | -1.50K |
| Net Change in Cash | 226.90K | 303.50K | 199.70K | 183.00K | 10.90K |