EQB Inc.
EQB.TO
TSX
| 01/31/2025 | 07/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11% | -16.16% | -16.16% | 5.55% | 128.71% |
| Total Depreciation and Amortization | 23.09% | 9.09% | 9.09% | -4.92% | -39.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.49% | -46.28% | -46.28% | 134.51% | 221.54% |
| Change in Net Operating Assets | -68.06% | 140.09% | 140.09% | -283.72% | -120.26% |
| Cash from Operations | -129.39% | 176.56% | 176.56% | -320.21% | -125.83% |
| Capital Expenditure | -221.08% | 21.58% | 21.58% | -181.86% | 84.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 84.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.37% | -6.19% | -6.19% | 225.85% | 349.58% |
| Cash from Investing | -24.52% | -4.84% | -4.84% | 206.83% | 111.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.44% | 5,545.11% | 5,545.11% | 470.88% | -92.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -18.17% | -18.17% | -18.27% | -15.27% |
| Other Financing Activities | 321.46% | -268.08% | -268.08% | 274.60% | -51.74% |
| Cash from Financing | 289.63% | -244.70% | -244.70% | 281.81% | -77.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,730.24% | -619.59% | -619.59% | 175.66% | -102.93% |
