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 | -22.73% | -106.30% | -34.96% | -18.52% | -2.11% |
| Total Depreciation and Amortization | 98.00% | -74.74% | 26.67% | 43.64% | -77.97% |
| Total Amortization of Deferred Charges | -14.54% | 453.91% | -- | -- | -- |
| Total Other Non-Cash Items | 287.98% | 10.86% | 441.40% | -860.24% | -74.49% |
| Change in Net Operating Assets | 1.35% | 66.15% | -473.28% | 63.97% | -68.06% |
| Cash from Operations | 5.43% | 111.25% | -303.61% | 62.22% | -129.39% |
| Capital Expenditure | -104.89% | 34.54% | -119.37% | -12.71% | -221.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.61% | 182.05% | -295.85% | -42.84% | -55.37% |
| Cash from Investing | -88.56% | 751.10% | -325.90% | -49.70% | -24.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 837.61% | -99.78% | -80.98% | 36.80% | -97.44% |
| Repurchase of Common Stock | -4,968.95% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.14% | -6.78% | -5.54% | -27.34% | -6.34% |
| Other Financing Activities | 5.17% | -49.91% | 246.04% | -78.46% | 321.50% |
| Cash from Financing | -3.24% | -47.38% | 267.57% | -81.52% | 289.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.30% | 177.67% | 89.88% | -360.24% | 3,730.24% |