Production (Stage)
EQ Inc.
EQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.70K | 439.20K | -347.10K | -652.70K | -2.87M |
| Total Depreciation and Amortization | 2.10K | 3.70K | 4.40K | 5.20K | -400.60K |
| Total Amortization of Deferred Charges | 73.60K | 124.60K | 170.30K | 172.10K | 574.10K |
| Total Other Non-Cash Items | 717.20K | -673.80K | 24.10K | 24.50K | 2.84M |
| Change in Net Operating Assets | -935.10K | 306.50K | -229.50K | 1.23M | -506.40K |
| Cash from Operations | -242.90K | 200.20K | -377.80K | 776.60K | -363.10K |
| Capital Expenditure | 0.00 | -2.20K | -3.70K | -- | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.00K | -107.00K | -108.90K | -109.80K | -103.60K |
| Cash from Investing | -155.00K | -109.20K | -112.50K | -109.80K | -104.40K |
| Total Debt Issued | 0.00 | 1.00M | -- | -- | 700.00K |
| Total Debt Repaid | 771.00K | -917.00K | 556.00K | -897.00K | -80.00K |
| Issuance of Common Stock | 0.00 | 90.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | -41.00K | -31.00K | -33.00K | -48.00K |
| Cash from Financing | 517.90K | 96.80K | 383.70K | -689.80K | 420.40K |
| Foreign Exchange rate Adjustments | 3.60K | 0.00 | 0.00 | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | 700.00 | -700.00 | -- | -- | -1.50K |
| Net Change in Cash | 124.30K | 187.00K | -106.70K | -22.30K | -47.80K |