EQ Inc.
EQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$897 | -CA$5,903 | -CA$6,435 | -CA$5,955 |
| Dep. & Amort. | CA$759 | CA$915 | CA$710 | CA$586 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$2 |
| Stock-Based Comp. | CA$11 | CA$53 | CA$230 | CA$643 |
| Change in WC | CA$450 | -CA$126 | -CA$97 | CA$232 |
| Other Non-Cash | CA$140 | CA$3,379 | -CA$31 | CA$1,406 |
| Operating Cash Flow | CA$463 | -CA$1,682 | -CA$5,623 | -CA$3,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$5 | -CA$621 | -CA$769 |
| Net Acquisitions | CA$0 | CA$0 | -CA$1,305 | -CA$580 |
| 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$660 | -CA$632 | CA$43 | -CA$14 |
| Investing Cash Flow | -CA$668 | -CA$637 | -CA$1,883 | -CA$1,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$513 | CA$1,488 | -CA$45 | -CA$1,918 |
| Stock Issued | CA$90 | CA$26 | CA$0 | CA$12,207 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$151 | -CA$40 | CA$0 | CA$11,914 |
| Financing Cash Flow | CA$452 | CA$1,448 | -CA$45 | CA$9,996 |
| Forex Effect | CA$6 | -CA$1 | CA$41 | CA$11 |
| Net Chg. in Cash | CA$253 | -CA$872 | -CA$7,510 | CA$5,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$381 | CA$1,253 | CA$8,763 | CA$3,209 |
| End Cash | CA$634 | CA$381 | CA$1,253 | CA$8,763 |
| Free Cash Flow | -CA$213 | -CA$2,287 | -CA$6,244 | -CA$3,859 |