EQB Inc. EQB.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.61% | -47.87% | -41.55% | -36.04% | -- |
| Total Depreciation and Amortization | -14.50% | -26.02% | -16.50% | -32.30% | -- |
| Total Amortization of Deferred Charges | 156.69% | 156.69% | 156.69% | 810.51% | -- |
| Total Other Non-Cash Items | 161.24% | 446.29% | 56.71% | 3.77% | -- |
| Change in Net Operating Assets | 115.41% | -29.42% | -1.51% | -14.16% | -- |
| Cash from Operations | 145.13% | -28.22% | -4.57% | -26.22% | -- |
| Capital Expenditure | -2.98% | -14.97% | -26.56% | -22.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9,307.53% | 94.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.02% | -74.86% | -103.03% | -97.30% | -- |
| Cash from Investing | 318.91% | -101.13% | -130.23% | -117.83% | -- |
| Total Debt Issued | 270.81% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.29% | 25.26% | -92.51% | -95.36% | -- |
| Repurchase of Common Stock | -1,066.52% | -1,050.21% | -9,322.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19% | -9.04% | -13.21% | -10.68% | -- |
| Other Financing Activities | -141.35% | 115.22% | 27.73% | 76.83% | -- |
| Cash from Financing | -143.69% | 143.79% | 20.65% | 68.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,636.71% | 165.99% | -65.50% | 190.54% | -- |