Development
EQ Inc.
EQ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.60% | 34.25% | 17.04% | -4.63% | -66.34% |
| Total Depreciation and Amortization | -51.72% | -43.39% | 16.04% | 82.69% | -43.48% |
| Total Amortization of Deferred Charges | 129.35% | 77.32% | 25.94% | -37.15% | 168.65% |
| Total Other Non-Cash Items | -96.69% | -96.21% | -94.86% | -90.42% | -5.34% |
| Change in Net Operating Assets | -141.01% | 268.27% | 139.27% | -130.84% | 159.16% |
| Cash from Operations | 41.77% | 40.57% | -9.20% | -75.16% | -19.19% |
| Capital Expenditure | 66.09% | 93.22% | 87.10% | 64.87% | 61.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.53% | -301.15% | -301.15% | -301.15% | -158.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.15% | 204.78% | 198.00% | 196.93% | 11.28% |
| Cash from Investing | 70.35% | -36.75% | -30.96% | -33.16% | -60.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 101.50% | 97.70% | 87.09% |
| Issuance of Common Stock | -48.00% | -56.67% | -- | -- | -99.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 599.31% | 113.52% | 101.97% | -100.45% | -101.62% |
| Foreign Exchange rate Adjustments | -36.22% | -7.81% | 92.73% | 260.47% | 408.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.18% | 27.97% | -10.27% | -232.40% | -229.93% |