Development
EQ Inc.
CYPXF
$0.0025
-$0.7555-99.67%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.54% | 56.03% | 30.09% | 49.14% | -2.09% |
| Total Depreciation and Amortization | -78.17% | -81.55% | -77.09% | 114.00% | -52.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -37.15% | -- |
| Total Other Non-Cash Items | -38.22% | -84.04% | -84.26% | -99.80% | -83.86% |
| Change in Net Operating Assets | -404.94% | 133.72% | 37.48% | -182.46% | 126.89% |
| Cash from Operations | 50.12% | 86.11% | 74.37% | -153.27% | 43.52% |
| Capital Expenditure | -- | -- | -- | 27.50% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -671.59% | -174.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.26% | -1.96% | 5.12% | 755.69% | 35.33% |
| Cash from Investing | 86.48% | 1.62% | 12.34% | 59.11% | -101.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 525.81% | -- | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -100.00% | -111.11% | -- | -- | -39.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.53% | 80.67% | 67.47% | -56.31% | 9.31% |