EQ Inc.
EQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 226.53% | 46.82% | 77.25% | -13,830.14% | 104.39% |
| Total Depreciation and Amortization | -15.91% | -15.38% | -78.60% | -84.55% | -0.32% |
| Total Amortization of Deferred Charges | -26.83% | -1.05% | 15.35% | -- | -- |
| Total Other Non-Cash Items | -2,895.85% | -1.63% | -99.01% | 829.20% | -7,671.11% |
| Change in Net Operating Assets | 233.55% | -118.70% | 910.77% | 54.37% | -351.75% |
| Cash from Operations | 152.99% | -148.65% | 313.88% | 26.54% | -172.19% |
| Capital Expenditure | 40.54% | -- | -- | 76.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.74% | 0.82% | -5.98% | 29.09% | -33.55% |
| Cash from Investing | 2.93% | -2.46% | -5.17% | 29.98% | -36.29% |
| Total Debt Issued | -- | -- | -- | -19.35% | -- |
| Total Debt Repaid | -264.93% | 161.98% | -1,021.25% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.26% | 6.06% | 31.25% | -166.67% | -- |
| Cash from Financing | -74.77% | 155.62% | -264.08% | -33.66% | 3,166.49% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.26% | -378.48% | 52.55% | -428.09% | 96.73% |