EQ Inc.
EQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.46% | 1.53% | 11.90% | 12.22% | 57.60% |
| Total Depreciation and Amortization | -86.16% | -13.13% | 72.82% | 318.94% | 35.06% |
| Total Amortization of Deferred Charges | 47.77% | 17.89% | -22.95% | -64.22% | 61.69% |
| Total Other Non-Cash Items | 682.46% | 4,044.23% | 2,736.42% | 1,288.32% | -125.86% |
| Change in Net Operating Assets | 1,427.28% | -18.83% | 685.74% | 569.64% | -89.12% |
| Cash from Operations | 111.30% | 82.25% | 92.93% | 71.09% | 41.77% |
| Capital Expenditure | -11.86% | -155.17% | 45.59% | 77.30% | 66.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.27% | -10.32% | -10.98% | -9.36% | -2.59% |
| Cash from Investing | 8.04% | 66.68% | 66.93% | 67.31% | 70.35% |
| Total Debt Issued | 95.85% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -24,525.00% | -77.78% | 100.00% |
| Issuance of Common Stock | 246.15% | -100.00% | -- | -- | -48.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00% | -- | -- | -- | -- |
| Cash from Financing | -67.68% | 3,755.67% | 12,277.42% | 3,115.45% | 599.31% |
| Foreign Exchange rate Adjustments | -94.07% | -97.18% | -100.00% | -102.26% | -36.22% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 100.58% | 95.34% | 93.13% | 88.80% | 64.20% |