Development
EQ Inc.
EQ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -3.91M | -4.51M | -4.96M | -5.97M |
| Total Depreciation and Amortization | 97.10K | 179.80K | 291.60K | 381.10K | 201.10K |
| Total Amortization of Deferred Charges | 591.50K | 457.30K | 324.80K | 162.10K | 257.90K |
| Total Other Non-Cash Items | 40.90K | 52.90K | 76.60K | 155.80K | 1.23M |
| Change in Net Operating Assets | -284.60K | 634.20K | 111.50K | -56.00K | 693.90K |
| Cash from Operations | -2.09M | -2.58M | -3.71M | -4.31M | -3.58M |
| Capital Expenditure | -5.90K | -2.90K | -6.80K | -16.30K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -961.40K | -1.96M | -1.96M | -1.96M | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.40K | 536.80K | 538.90K | 533.00K | -456.20K |
| Cash from Investing | -474.00K | -1.43M | -1.43M | -1.45M | -1.60M |
| Total Debt Issued | 868.00K | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 4.00K | -45.00K | -215.00K |
| Issuance of Common Stock | 26.00K | 26.00K | -- | -- | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 653.10K | 19.40K | 3.10K | -35.60K | -130.80K |
| Foreign Exchange rate Adjustments | 11.80K | 24.80K | 31.80K | 31.00K | 18.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | -3.97M | -5.10M | -5.76M | -5.30M |