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 | 1,700.34% | -106.87% | -16.02% | -16.27% | 30.53% |
| Total Depreciation and Amortization | -25.83% | -59.35% | -0.83% | 562.20% | -90.54% |
| Total Amortization of Deferred Charges | -13.89% | -- | -- | -- | 456.60% |
| Total Other Non-Cash Items | -52.70% | -25.42% | 296.97% | -658.32% | -86.48% |
| Change in Net Operating Assets | -488.49% | 90.05% | -72.06% | 2.08% | -101.93% |
| Cash from Operations | -3,480.40% | 101.73% | -38.78% | -16.55% | -302.21% |
| Capital Expenditure | -63.89% | 10.93% | 18.09% | -71.36% | 47.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.77% | 139.34% | -334.46% | 83.97% | 66.23% |
| Cash from Investing | -93.46% | 128.96% | -421.84% | 87.79% | 386.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,206.97% | -65.34% | -85.74% | 1,351.52% | -99.70% |
| Repurchase of Common Stock | -60.31% | -- | -- | -1,091.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.42% | -12.41% | 12.43% | -24.50% | 12.87% |
| Other Financing Activities | 314.88% | -84.06% | 231.86% | -52.08% | 97.59% |
| Cash from Financing | 536.32% | -90.85% | 279.22% | -56.16% | 246.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.82% | 1,629.01% | 94.99% | -241.60% | 155.77% |