EQ Inc.
EQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$337 | -CA$151 | -CA$838 | -CA$141 |
| Dep. & Amort. | CA$160 | CA$160 | CA$161 | CA$106 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$1 | CA$2 |
| Change in WC | CA$706 | -CA$282 | CA$1,827 | -CA$1,309 |
| Other Non-Cash | CA$65 | CA$43 | CA$48 | CA$1,002 |
| Operating Cash Flow | CA$595 | -CA$230 | CA$1,199 | -CA$340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$150 | -CA$154 | -CA$150 | -CA$218 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$3 | CA$3 | CA$2 | CA$1 |
| Investing Cash Flow | -CA$147 | -CA$151 | -CA$148 | -CA$217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$236 | CA$414 | -CA$1,018 | CA$771 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$61 | -CA$32 | -CA$41 | -CA$46 |
| Financing Cash Flow | -CA$297 | CA$382 | -CA$1,059 | CA$725 |
| Forex Effect | CA$2 | -CA$5 | CA$0 | CA$5 |
| Net Chg. in Cash | CA$153 | -CA$4 | -CA$8 | CA$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$622 | CA$626 | CA$634 | CA$461 |
| End Cash | CA$775 | CA$622 | CA$626 | CA$634 |
| Free Cash Flow | CA$445 | -CA$384 | CA$1,049 | -CA$558 |