EQB Inc.
EQB.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.53% | -29.14% | 5.21% | 0.60% | 32.46% |
| Total Depreciation and Amortization | 377.95% | -138.77% | 12.45% | 1.56% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.48% | 264.24% | 176.59% | -81.27% | 277.72% |
| Change in Net Operating Assets | -101.93% | -209.72% | 116.61% | -356.70% | -58.97% |
| Cash from Operations | -302.21% | -131.30% | 125.75% | -607.61% | -41.34% |
| Capital Expenditure | 47.64% | -198.49% | 57.92% | -388.13% | -51.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.23% | -72.69% | -31.57% | 43.63% | 191.80% |
| Cash from Investing | 386.34% | -92.31% | -28.34% | 181.80% | 180.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.84% | -96.31% | 3,030.77% | -72.82% | 216.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 2.12% | -5.66% | -3.97% | -5.75% |
| Other Financing Activities | 98.76% | 146.20% | -148.95% | 837.51% | 9.10% |
| Cash from Financing | 246.08% | 129.12% | -141.82% | 824.44% | 10.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.77% | 155.73% | -228.93% | 2,075.29% | 118.77% |
