EQ Inc.
EQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -3.85M | -3.98M | -4.35M | -2.53M |
| Total Depreciation and Amortization | 37.60K | 191.20K | 344.60K | 528.70K | 271.60K |
| Total Amortization of Deferred Charges | 616.20K | 491.60K | 321.30K | 149.20K | 417.00K |
| Total Other Non-Cash Items | 1.86M | 2.19M | 2.17M | 2.16M | -319.20K |
| Change in Net Operating Assets | 1.15M | 514.80K | 876.10K | 263.00K | 75.50K |
| Cash from Operations | 235.90K | -458.60K | -262.40K | -1.25M | -2.09M |
| Capital Expenditure | -6.60K | -7.40K | -3.70K | -3.70K | -5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.30K | -468.40K | -468.90K | -468.50K | -468.00K |
| Cash from Investing | -435.90K | -475.80K | -472.70K | -472.30K | -474.00K |
| Total Debt Issued | 1.70M | 1.57M | 1.57M | 1.57M | 868.00K |
| Total Debt Repaid | -1.34M | -421.00K | -977.00K | -80.00K | 0.00 |
| Issuance of Common Stock | 90.00K | 0.00 | 26.00K | 26.00K | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.00K | -130.00K | -99.00K | -66.00K | -18.00K |
| Cash from Financing | 211.10K | 748.00K | 383.70K | 1.07M | 653.10K |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | 0.00 | -700.00 | 11.80K |
| Miscellaneous Cash Flow Adjustments | -700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Net Change in Cash | 11.00K | -184.90K | -350.60K | -645.50K | -1.90M |