Production (Stage)
EQ Inc.
EQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -661.30K | -3.43M | -3.85M | -3.98M | -4.35M |
| Total Depreciation and Amortization | 15.40K | -387.30K | -233.70K | -80.30K | 103.80K |
| Total Amortization of Deferred Charges | 540.60K | 1.04M | 916.50K | 746.20K | 574.10K |
| Total Other Non-Cash Items | 92.00K | 2.21M | 2.55M | 2.53M | 2.52M |
| Change in Net Operating Assets | 369.40K | 798.10K | 159.80K | 521.10K | -92.00K |
| Cash from Operations | 356.10K | 235.90K | -458.60K | -262.40K | -1.25M |
| Capital Expenditure | -5.90K | -6.60K | -7.40K | -3.70K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.70K | -429.30K | -468.40K | -468.90K | -468.50K |
| Cash from Investing | -486.50K | -435.90K | -475.80K | -472.70K | -472.30K |
| Total Debt Issued | 1.00M | 1.70M | 1.57M | 1.57M | 1.57M |
| Total Debt Repaid | -487.00K | -1.34M | -421.00K | -977.00K | -80.00K |
| Issuance of Common Stock | 90.00K | 90.00K | 0.00 | 26.00K | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | -153.00K | -130.00K | -99.00K | -66.00K |
| Cash from Financing | 308.60K | 211.10K | 748.00K | 383.70K | 1.07M |
| Foreign Exchange rate Adjustments | 4.30K | 1.40K | 1.40K | 700.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -2.20K | -800.00 | -800.00 | -800.00 |
| Net Change in Cash | 182.30K | 10.20K | -185.70K | -351.40K | -646.30K |