EQB Inc.
EQB.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | 53.14M | 63.28M | 75.58M | 57.90M |
| Total Depreciation and Amortization | 4.98M | 12.26M | 12.36M | 10.43M | 19.73M |
| Total Amortization of Deferred Charges | 8.50M | -- | -- | -- | -2.40M |
| Total Other Non-Cash Items | 97.70M | 130.99M | -66.50M | 11.91M | 88.13M |
| Change in Net Operating Assets | -94.50M | -949.80M | -552.01M | -563.72M | -279.17M |
| Cash from Operations | 13.03M | -753.41M | -542.87M | -465.80M | -115.81M |
| Capital Expenditure | -14.11M | -15.84M | -19.34M | -11.29M | -21.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.44M | -209.57M | 89.38M | 48.59M | 29.23M |
| Cash from Investing | 65.27M | -225.41M | 70.04M | 37.30M | 7.67M |
| Total Debt Issued | -- | -- | -- | -- | -147.81M |
| Total Debt Repaid | 80.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 330.00K | 952.00K | 6.68M | 460.00K | 153.45M |
| Repurchase of Common Stock | -69.15M | -- | -26.07M | -2.19M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -183.78M |
| Total Dividends Paid | -16.99M | -15.11M | -17.25M | -13.86M | -15.91M |
| Other Financing Activities | 215.16M | 1.35B | 406.68M | 848.74M | 429.55M |
| Cash from Financing | 88.53M | 967.91M | 255.24M | 582.17M | 168.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.82M | -10.91M | -217.60M | 153.67M | 60.08M |