Production (Stage)
EQ Inc.
CYPXF
$0.0025
-$0.7555-99.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.93% | 226.53% | 46.82% | 77.25% | -13,830.14% |
| Total Depreciation and Amortization | -43.24% | -15.91% | -15.38% | 101.30% | -354.67% |
| Total Amortization of Deferred Charges | -40.93% | -26.83% | -1.05% | -70.02% | -- |
| Total Other Non-Cash Items | 206.44% | -2,895.85% | -1.63% | -99.14% | 933.40% |
| Change in Net Operating Assets | -405.09% | 233.55% | -118.70% | 342.40% | -52.62% |
| Cash from Operations | -221.33% | 152.99% | -148.65% | 313.88% | 26.54% |
| Capital Expenditure | 100.00% | 40.54% | -- | -- | 76.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.86% | 1.74% | 0.82% | -5.98% | 29.09% |
| Cash from Investing | -41.94% | 2.93% | -2.46% | -5.17% | 29.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -19.35% |
| Total Debt Repaid | 184.08% | -264.93% | 161.98% | -1,021.25% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20% | -32.26% | 6.06% | 31.25% | -166.67% |
| Cash from Financing | 435.02% | -74.77% | 155.62% | -264.08% | -33.66% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -314.29% |
| Net Change in Cash | -33.53% | 275.26% | -378.48% | 53.35% | -437.08% |