EQB Inc.
EQGPF
$66.10
$0.410.62%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.90M | 278.47M | 292.85M | 294.48M | -- |
| Total Depreciation and Amortization | 31.30M | 28.72M | 24.96M | 23.01M | -- |
| Total Amortization of Deferred Charges | 21.08M | 21.08M | 21.08M | 21.08M | -- |
| Total Other Non-Cash Items | 164.53M | 57.73M | 132.98M | 167.76M | -- |
| Change in Net Operating Assets | -2.34B | -1.14B | -2.12B | -1.89B | -- |
| Cash from Operations | -1.88B | -754.44M | -1.65B | -1.39B | -- |
| Capital Expenditure | -68.04M | -59.42M | -57.23M | -49.46M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 33.20K | -55.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.37M | 274.20M | 341.20M | 401.48M | -- |
| Cash from Investing | -110.41M | 214.79M | 284.00M | 296.11M | -- |
| Total Debt Issued | -- | 147.81M | 147.81M | 147.81M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.73M | 17.78M | 15.98M | 33.48M | -- |
| Repurchase of Common Stock | -28.25M | -28.25M | -2.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -183.78M | -183.78M | -183.78M | -183.78M | -- |
| Total Dividends Paid | -62.13M | -61.34M | -57.63M | -56.81M | -- |
| Other Financing Activities | 3.03B | 760.83M | 2.24B | 1.59B | -- |
| Cash from Financing | 1.97B | 428.01M | 1.55B | 1.12B | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.76M | -111.65M | 189.56M | 31.66M | -- |