EQB Inc.
EQB.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.96% | -18.52% | -2.11% | -16.16% | -16.16% |
| Total Depreciation and Amortization | 26.67% | 43.64% | 23.09% | 9.09% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.40% | -860.24% | -74.49% | -46.28% | -46.28% |
| Change in Net Operating Assets | -473.28% | 63.97% | -68.06% | 140.09% | 140.09% |
| Cash from Operations | -303.61% | 62.22% | -129.39% | 176.56% | 176.56% |
| Capital Expenditure | -119.37% | -12.71% | -221.08% | 21.58% | 21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.85% | -42.84% | -55.37% | -6.19% | -6.19% |
| Cash from Investing | -325.90% | -49.70% | -24.52% | -4.84% | -4.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.98% | 36.80% | -97.44% | 84.89% | 5,545.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.54% | -27.34% | -6.34% | -18.17% | -18.17% |
| Other Financing Activities | 246.04% | -78.46% | 321.50% | -268.08% | -268.08% |
| Cash from Financing | 267.57% | -81.52% | 289.63% | -244.70% | -244.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.88% | -360.24% | 3,730.24% | -619.59% | -619.59% |