Development
EQ Inc.
EQ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.90K | -475.70K | -1.03M | -1.05M | -1.36M |
| Total Depreciation and Amortization | 23.10K | 25.30K | 26.60K | 22.10K | 105.80K |
| Total Amortization of Deferred Charges | 134.20K | 132.50K | 162.70K | 162.10K | -- |
| Total Other Non-Cash Items | 19.40K | 4.50K | 14.80K | 2.20K | 31.40K |
| Change in Net Operating Assets | -691.90K | 131.80K | 614.40K | -338.90K | 226.90K |
| Cash from Operations | -494.30K | -181.60K | -207.80K | -1.20M | -991.00K |
| Capital Expenditure | -3.00K | -- | -- | -2.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -961.40K | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.10K | -109.40K | -109.40K | 858.30K | -102.70K |
| Cash from Investing | -149.10K | -109.40K | -109.40K | -106.10K | -1.10M |
| Total Debt Issued | 868.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 26.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -- | -- | -- | -- |
| Cash from Financing | 633.70K | 19.40K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | -700.00 | -- | 12.50K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70K | -272.40K | -317.20K | -1.30M | -2.08M |