EQB Inc.
EQB.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.87% | -41.55% | -36.04% | -- | -- |
| Total Depreciation and Amortization | -26.02% | -16.50% | -32.30% | -- | -- |
| Total Amortization of Deferred Charges | 156.69% | 156.69% | 810.51% | -- | -- |
| Total Other Non-Cash Items | 446.29% | 56.71% | 3.77% | -- | -- |
| Change in Net Operating Assets | -29.42% | -1.51% | -14.16% | -- | -- |
| Cash from Operations | -28.22% | -4.57% | -26.22% | -- | -- |
| Capital Expenditure | -14.97% | -26.56% | -22.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9,307.53% | 94.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.86% | -103.03% | -97.30% | -- | -- |
| Cash from Investing | -101.13% | -130.23% | -117.83% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.26% | -92.51% | -95.36% | -- | -- |
| Repurchase of Common Stock | -1,050.21% | -9,322.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.59% | -13.80% | -11.27% | -- | -- |
| Other Financing Activities | 115.28% | 27.75% | 76.86% | -- | -- |
| Cash from Financing | 143.79% | 20.65% | 68.90% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.99% | -65.50% | 190.54% | -- | -- |