EQB Inc.
EQB.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.02% | -16.27% | 30.53% | -29.14% | 5.21% |
| Total Depreciation and Amortization | -0.83% | 18.52% | 377.95% | -138.77% | 12.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.97% | -658.32% | -86.48% | 264.24% | 176.59% |
| Change in Net Operating Assets | -72.06% | 2.08% | -101.93% | -209.72% | 116.61% |
| Cash from Operations | -38.78% | -16.55% | -302.21% | -131.30% | 125.75% |
| Capital Expenditure | 18.09% | -71.36% | 47.64% | -198.49% | 57.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.46% | 83.97% | 66.23% | -72.69% | -31.57% |
| Cash from Investing | -421.84% | 87.79% | 386.34% | -92.31% | -28.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.74% | 1,351.52% | -91.84% | 12.65% | 2.54% |
| Repurchase of Common Stock | -- | -1,091.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.43% | -24.50% | 12.87% | -11.11% | -5.66% |
| Other Financing Activities | 231.86% | -52.08% | 97.59% | 146.48% | -148.95% |
| Cash from Financing | 279.22% | -56.16% | 246.08% | 129.12% | -141.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.99% | -241.60% | 155.77% | 155.73% | -228.93% |