EQB Inc.
EQB.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.20% | 1,700.34% | -106.87% | -16.02% | -16.27% |
| Total Depreciation and Amortization | 206.87% | -25.83% | -59.35% | -0.83% | 562.20% |
| Total Amortization of Deferred Charges | -- | -13.89% | -- | -- | -- |
| Total Other Non-Cash Items | -12.41% | -52.70% | -25.42% | 296.97% | -658.32% |
| Change in Net Operating Assets | 122.38% | -488.49% | 90.05% | -72.06% | 2.08% |
| Cash from Operations | 148.48% | -3,480.40% | 101.73% | -38.78% | -16.55% |
| Capital Expenditure | 34.19% | -63.89% | 10.93% | 18.09% | -71.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.64% | -66.77% | 139.34% | -334.46% | 83.97% |
| Cash from Investing | 3,496.52% | -93.46% | 128.96% | -421.84% | 87.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,579.18% | 1,206.97% | -65.34% | -85.74% | 1,351.52% |
| Repurchase of Common Stock | -30.75% | -60.31% | -- | -- | -1,091.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.36% | 4.42% | -12.41% | 12.43% | -24.50% |
| Other Financing Activities | -191.81% | 314.88% | -84.06% | 231.86% | -52.08% |
| Cash from Financing | -202.31% | 536.32% | -90.85% | 279.22% | -56.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.71% | -23.82% | 1,629.01% | 94.99% | -241.60% |