EQB Inc.
EQB.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.30% | -34.96% | -18.52% | -2.11% | -16.16% |
| Total Depreciation and Amortization | -74.74% | 26.67% | 43.64% | 23.09% | 9.09% |
| Total Amortization of Deferred Charges | 453.91% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.86% | 441.40% | -860.24% | -74.49% | -46.28% |
| Change in Net Operating Assets | 66.15% | -473.28% | 63.97% | -68.06% | 140.09% |
| Cash from Operations | 111.25% | -303.61% | 62.22% | -129.39% | 176.56% |
| Capital Expenditure | 34.54% | -119.37% | -12.71% | -221.08% | 21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.05% | -295.85% | -42.84% | -55.37% | -6.19% |
| Cash from Investing | 751.10% | -325.90% | -49.70% | -24.52% | -4.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.78% | -80.98% | 36.80% | -97.44% | 84.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20% | -5.54% | -27.34% | -6.34% | -18.17% |
| Other Financing Activities | -49.38% | 246.04% | -78.46% | 321.50% | -268.08% |
| Cash from Financing | -47.38% | 267.57% | -81.52% | 289.63% | -244.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.67% | 89.88% | -360.24% | 3,730.24% | -619.59% |