EQ Inc.
EQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,001.44% | 27.03% | 36.40% | -172.96% | 101.54% |
| Total Depreciation and Amortization | -97.65% | -97.21% | -97.25% | 110.44% | 48.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -64.22% | -- |
| Total Other Non-Cash Items | -97.77% | 435.56% | 65.54% | 112,827.27% | -1,185.03% |
| Change in Net Operating Assets | 192.37% | -274.13% | 99.79% | 55.33% | -246.23% |
| Cash from Operations | 140.50% | -108.04% | 473.72% | 69.84% | 50.12% |
| Capital Expenditure | 26.67% | -- | -- | 75.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.76% | 0.46% | -0.37% | -0.48% | -42.26% |
| Cash from Investing | 26.76% | -2.83% | -0.37% | 1.60% | 86.48% |
| Total Debt Issued | 15.21% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.78% | -- | -- | -- | -- |
| Cash from Financing | -84.72% | 1,877.84% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 2,201.12% | 60.83% | 92.97% | 96.38% | 99.57% |