EQB Inc.
EQGPF
$67.75
$0.47240.70%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.28M | 75.58M | 57.90M | 81.71M | 77.66M |
| Total Depreciation and Amortization | 12.36M | 10.43M | -3.75M | 9.68M | 8.61M |
| Total Amortization of Deferred Charges | -- | -- | 21.08M | -- | -- |
| Total Other Non-Cash Items | -66.50M | 11.91M | 88.13M | 24.19M | 8.75M |
| Change in Net Operating Assets | -552.01M | -563.72M | -279.17M | 254.44M | -1.53B |
| Cash from Operations | -542.87M | -465.80M | -115.81M | 370.03M | -1.44B |
| Capital Expenditure | -19.34M | -11.29M | -21.56M | -7.22M | -17.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | 33.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.38M | 48.59M | 29.23M | 107.01M | 156.38M |
| Cash from Investing | 70.04M | 37.30M | 7.67M | 99.78M | 139.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.68M | 460.00K | 5.64M | 152.81M | 4.88M |
| Repurchase of Common Stock | -26.07M | -2.19M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -183.78M | -- | -- |
| Total Dividends Paid | -17.25M | -13.86M | -15.91M | -14.32M | -13.55M |
| Other Financing Activities | 406.68M | 848.74M | 429.55M | -924.14M | 1.89B |
| Cash from Financing | 255.24M | 582.17M | 168.22M | -577.61M | 1.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.60M | 153.67M | 60.08M | -107.80M | 83.61M |