EQB Inc. EQB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -271.33% | -41.12% | -22.73% | -106.30% | -34.96% |
| Total Depreciation and Amortization | 59.00% | -8.25% | 98.00% | -74.74% | 26.67% |
| Total Amortization of Deferred Charges | -- | -- | -14.54% | 453.91% | -- |
| Total Other Non-Cash Items | 87.36% | 160.86% | 287.98% | 10.86% | 441.40% |
| Change in Net Operating Assets | 193.44% | 122.54% | 1.35% | 66.15% | -473.28% |
| Cash from Operations | 240.87% | 139.33% | 5.43% | 111.25% | -303.61% |
| Capital Expenditure | -11.08% | 21.31% | -104.89% | 34.54% | -119.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.59% | 88.70% | -43.61% | 182.05% | -295.85% |
| Cash from Investing | 108.31% | 119.08% | -88.56% | 751.10% | -325.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.37% | 2,922.51% | 837.61% | -99.78% | -80.98% |
| Repurchase of Common Stock | -- | -456.09% | -4,968.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -9.48% | -17.14% | -6.78% | -3.19% |
| Other Financing Activities | -214.36% | -301.51% | 5.17% | -49.91% | 245.99% |
| Cash from Financing | -196.89% | -325.79% | -3.24% | -47.38% | 267.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,403.39% | 3.80% | -17.30% | 177.67% | 89.88% |