EQB Inc.
EQGPF
$77.62
-$1.94-2.44%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.40M | -3.65M | 53.14M | 63.28M | 75.58M |
| Total Depreciation and Amortization | 3.70M | 4.98M | 12.26M | 12.36M | 1.87M |
| Total Amortization of Deferred Charges | 7.32M | 8.50M | -- | -- | 8.56M |
| Total Other Non-Cash Items | 46.21M | 97.70M | 130.99M | -66.50M | 11.91M |
| Change in Net Operating Assets | -556.12M | -94.50M | -949.80M | -552.01M | -563.72M |
| Cash from Operations | -440.49M | 13.03M | -753.41M | -542.87M | -465.80M |
| Capital Expenditure | -23.13M | -14.11M | -15.84M | -19.34M | -11.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.06M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.40M | 82.44M | -209.57M | 89.38M | 48.59M |
| Cash from Investing | 4.27M | 65.27M | -225.41M | 70.04M | 37.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 80.00K | -- | -- | -- |
| Issuance of Common Stock | 4.31M | 330.00K | 952.00K | 6.68M | 460.00K |
| Repurchase of Common Stock | -110.86M | -69.15M | -- | -26.07M | -2.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.23M | -16.99M | -15.11M | -17.25M | -13.86M |
| Other Financing Activities | 892.64M | 215.16M | 1.35B | 406.68M | 848.74M |
| Cash from Financing | 563.31M | 88.53M | 967.91M | 255.24M | 582.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.09M | 166.82M | -10.91M | -217.60M | 153.67M |