EQB INC (EQB.CA) Stock Cash Flow
TSX:EQB - Toronto Stock Exchange - CA26886R1047 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 405.00M | 401.67M | 270.20M | 292.50M | 223.80M | |||
| Depreciation Amortization | 63.42M | 60.04M | 46.90M | 32.70M | 22.90M | |||
| Change In Working Capital | -669.07M | -958.24M | -410.70M | 251.00M | -7.80M | |||
| Interest Paid | 1.79B | 1.75B | 560.70M | 518.10M | 579.60M | |||
| Taxes Paid | 111.16M | 98.04M | 156.50M | 53.50M | 94.50M | |||
| Other non cash items | 181.99M | 218.29M | 123.50M | 117.10M | 86.20M | |||
| OPERATING CASH FLOW | -18.66M | -278.24M | 29.90M | 693.30M | 325.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.66M | -67.36M | -76.60M | -38.60M | -27.80M | |||
| Other Investing Activity | 467.72M | 470.13M | -690.20M | -419.70M | -223.20M | |||
| INVESTING CASH FLOW | 389.06M | 402.77M | -766.80M | -458.20M | -251.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 275.00M | 275.00M | N/A | |||
| Stock Issued/Repurchased | -172.10M | -152.49M | 231.70M | 10.10M | 4.10M | |||
| Dividend Paid | -76.82M | -74.72M | -48.00M | -29.60M | -29.40M | |||
| Other Financing Activity | N/A | 144.85M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -104.14M | -82.36M | 458.70M | -19.50M | -25.30M | |||
| CHANGE IN CASH | 266.26M | 42.17M | -278.20M | 215.60M | 48.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.66M | -278.24M | 29.90M | 693.30M | 325.20M | |||
| Capital Expenditure | -78.66M | -67.36M | -76.60M | -38.60M | -27.80M | |||
| FREE CASH FLOW | -97.32M | -345.61M | -46.70M | 654.70M | 297.40M | |||
All data in CAD