EQ Inc.
EQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.37% | 69.73% | 90.79% | 85.10% | 84.80% |
| Total Depreciation and Amortization | -62.99% | 101.65% | 103.68% | 115.32% | -85.16% |
| Total Amortization of Deferred Charges | -16.06% | -60.30% | -53.82% | -35.86% | -5.84% |
| Total Other Non-Cash Items | 83.70% | -95.43% | -95.01% | -95.25% | -95.62% |
| Change in Net Operating Assets | 148.35% | 1,514.42% | 164.21% | -23.91% | 481.52% |
| Cash from Operations | 51.53% | 263.84% | 236.61% | 258.12% | 128.56% |
| Capital Expenditure | 38.98% | 56.06% | 31.08% | -59.46% | -59.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.34% | -9.71% | -0.62% | -1.09% | -2.60% |
| Cash from Investing | 12.62% | -8.72% | -0.13% | -1.50% | -3.01% |
| Total Debt Issued | -22.40% | -100.00% | -36.22% | -36.22% | -36.22% |
| Total Debt Repaid | -105.34% | 94.84% | -78.15% | 37.77% | -508.75% |
| Issuance of Common Stock | -- | -100.00% | -- | 246.15% | 246.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.89% | -17.65% | -23.08% | -60.61% | -128.79% |
| Cash from Financing | -185.84% | -175.56% | -79.56% | -32.11% | -71.25% |
| Foreign Exchange rate Adjustments | -200.00% | 7.14% | -100.00% | 414.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.97% | 1,975.23% | 263.06% | 156.63% | 128.21% |