EQ INC (EQ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:EQ - CA26884V1076 - Common Stock
0.98 CAD
+0.03 (+3.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.47M | -897.00K | -5.90M | -6.43M | -5.96M | |||
| Depreciation Amortization | 587.00K | 759.00K | 915.00K | 710.00K | 586.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 942.00K | 450.00K | -126.00K | -97.00K | 232.00K | |||
| Interest Paid | 180.00K | 151.00K | 66.00K | 0.00 | 293.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.16M | 151.00K | 3.43M | 199.00K | 2.05M | |||
| OPERATING CASH FLOW | 1.22M | 463.00K | -1.68M | -5.62M | -3.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -672.00K | -676.00K | -605.00K | -621.00K | -769.00K | |||
| Other Investing Activity | 9.00K | 8.00K | -32.00K | -1.26M | -594.00K | |||
| INVESTING CASH FLOW | -663.00K | -668.00K | -637.00K | -1.88M | -1.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -69.00K | 513.00K | 1.49M | -45.00K | -1.92M | |||
| Stock Issued/Repurchased | N/A | 90.00K | 26.00K | 0.00 | 1.47M | |||
| Other Financing Activity | -180.00K | -151.00K | -66.00K | 0.00 | 10.45M | |||
| FINANCING CASH FLOW | -249.00K | 452.00K | 1.45M | -45.00K | 10.00M | |||
| Exchange Rate Effect | 2.00K | 6.00K | -1.00K | 41.00K | 11.00K | |||
| CHANGE IN CASH | 314.00K | 253.00K | -872.00K | -7.51M | 5.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22M | 463.00K | -1.68M | -5.62M | -3.09M | |||
| Capital Expenditure | -672.00K | -676.00K | -605.00K | -621.00K | -769.00K | |||
| FREE CASH FLOW | 552.00K | -213.00K | -2.29M | -6.24M | -3.86M | |||
All data in CAD