Production (Stage)
EQB Inc.
EQGPF
$75.33
$1.371.85%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.27% | 30.53% | -29.14% | 5.21% | 0.60% |
| Total Depreciation and Amortization | 18.52% | 377.95% | -138.77% | 12.45% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.32% | -86.48% | 264.24% | 176.59% | -81.27% |
| Change in Net Operating Assets | 2.08% | -101.93% | -209.72% | 116.61% | -356.70% |
| Cash from Operations | -16.55% | -302.21% | -131.30% | 125.75% | -607.61% |
| Capital Expenditure | -71.36% | 47.64% | -198.49% | 57.92% | -388.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.97% | 66.23% | -72.69% | -31.57% | 43.63% |
| Cash from Investing | 87.79% | 386.34% | -92.31% | -28.34% | 181.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,351.52% | -91.84% | -96.31% | 3,030.77% | -72.82% |
| Repurchase of Common Stock | -1,091.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.50% | 12.87% | -11.11% | -5.66% | -3.97% |
| Other Financing Activities | -52.08% | 97.59% | 146.48% | -148.95% | 837.51% |
| Cash from Financing | -56.16% | 246.08% | 129.12% | -141.82% | 824.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.60% | 155.77% | 155.73% | -228.93% | 2,075.29% |