EQB Inc.
EQGPF
$68.03
$0.2780.41%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 278.47M | 292.85M | 294.48M | -- | -- |
| Total Depreciation and Amortization | 28.72M | 24.96M | 23.01M | -- | -- |
| Total Amortization of Deferred Charges | 21.08M | 21.08M | 21.08M | -- | -- |
| Total Other Non-Cash Items | 57.73M | 132.98M | 167.76M | -- | -- |
| Change in Net Operating Assets | -1.14B | -2.12B | -1.89B | -- | -- |
| Cash from Operations | -754.44M | -1.65B | -1.39B | -- | -- |
| Capital Expenditure | -59.42M | -57.23M | -49.46M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 33.20K | -55.91M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.20M | 341.20M | 401.48M | -- | -- |
| Cash from Investing | 214.79M | 284.00M | 296.11M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 165.59M | 163.79M | 181.29M | -- | -- |
| Repurchase of Common Stock | -28.25M | -2.19M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -183.78M | -183.78M | -183.78M | -- | -- |
| Total Dividends Paid | -61.34M | -57.63M | -56.81M | -- | -- |
| Other Financing Activities | 760.83M | 2.24B | 1.59B | -- | -- |
| Cash from Financing | 428.01M | 1.55B | 1.12B | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.65M | 189.56M | 31.66M | -- | -- |