Production (Stage)
EQ Inc.
EQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.80% | -35.46% | 1.53% | 11.90% | 12.22% |
| Total Depreciation and Amortization | -85.16% | -242.60% | -206.18% | -140.27% | -17.75% |
| Total Amortization of Deferred Charges | -5.84% | 149.66% | 119.78% | 78.94% | 37.67% |
| Total Other Non-Cash Items | -96.35% | 793.67% | 4,715.31% | 3,199.87% | 1,516.17% |
| Change in Net Operating Assets | 501.52% | 957.09% | -74.80% | 367.35% | -64.29% |
| Cash from Operations | 128.56% | 111.30% | 82.25% | 92.93% | 71.09% |
| Capital Expenditure | -59.46% | -11.86% | -155.17% | 45.59% | 77.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60% | 8.27% | -10.32% | -10.98% | -9.36% |
| Cash from Investing | -3.01% | 8.04% | 66.68% | 66.93% | 67.31% |
| Total Debt Issued | -36.22% | 95.85% | -- | -- | -- |
| Total Debt Repaid | -508.75% | -- | -- | -24,525.00% | -77.78% |
| Issuance of Common Stock | 246.15% | 246.15% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.79% | -750.00% | -- | -- | -- |
| Cash from Financing | -71.25% | -67.68% | 3,755.67% | 12,277.42% | 3,115.45% |
| Foreign Exchange rate Adjustments | -- | -88.14% | -94.35% | -97.80% | -100.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -414.29% | -- | -- | -- |
| Net Change in Cash | 128.21% | 100.54% | 95.32% | 93.12% | 88.78% |