Development
EQ Inc.
EQ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 104.39% | 53.64% | 2.39% | 22.42% | -25.25% |
| Total Depreciation and Amortization | -8.70% | -4.89% | 20.36% | -79.11% | -22.83% |
| Total Amortization of Deferred Charges | 1.28% | -18.56% | 0.37% | -- | -- |
| Total Other Non-Cash Items | 331.11% | -69.59% | 572.73% | -92.99% | 11.35% |
| Change in Net Operating Assets | -624.96% | -78.55% | 281.29% | -249.36% | 158.05% |
| Cash from Operations | -172.19% | 12.61% | 82.74% | -21.47% | 24.21% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.55% | 0.00% | -112.75% | 935.74% | 4.29% |
| Cash from Investing | -36.29% | 0.00% | -3.11% | 90.38% | -891.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,166.49% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -3.85% | 106.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.44% | 14.12% | 75.55% | 37.65% | -47.65% |