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 | 96.49% | 2,001.44% | 27.03% | 36.40% | -172.96% |
| Total Depreciation and Amortization | 100.52% | -97.65% | -97.21% | -97.25% | -72.08% |
| Total Amortization of Deferred Charges | -87.18% | -- | -- | -- | 37.67% |
| Total Other Non-Cash Items | -74.74% | -97.77% | 435.56% | 65.54% | 128,963.64% |
| Change in Net Operating Assets | -84.66% | 192.37% | -274.13% | 99.79% | -49.42% |
| Cash from Operations | 33.10% | 140.50% | -108.04% | 473.72% | 69.84% |
| Capital Expenditure | 100.00% | 26.67% | -- | -- | 75.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.61% | 26.76% | 0.46% | -0.37% | -0.48% |
| Cash from Investing | -48.47% | 26.76% | -2.83% | -0.37% | 1.60% |
| Total Debt Issued | -100.00% | 15.21% | -- | -- | -- |
| Total Debt Repaid | 1,063.75% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.17% | -127.78% | -- | -- | -- |
| Cash from Financing | 23.19% | -84.72% | 1,877.84% | -- | -- |
| Foreign Exchange rate Adjustments | 414.29% | -- | 100.00% | -- | -94.40% |
| Miscellaneous Cash Flow Adjustments | 146.67% | -200.00% | -- | -- | -- |
| Net Change in Cash | 360.04% | 2,201.12% | 60.83% | 92.97% | 96.32% |