EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $402 | $446 | $270 |
| Dep. & Amort. | $68 | $60 | $47 | $47 |
| Deferred Tax | $105 | $153 | $0 | $98 |
| Stock-Based Comp. | $5 | $4 | $0 | $3 |
| Change in WC | $49 | -$909 | $51 | -$291 |
| Other Non-Cash | -$121 | $12 | $53 | -$97 |
| Operating Cash Flow | $457 | -$278 | $596 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$67 | -$35 | -$77 |
| Net Acquisitions | -$4 | -$75 | $0 | -$495 |
| Inv. Purchases | -$405 | -$452 | -$1,697 | -$1,250 |
| Inv. Sales/Matur. | $428 | $997 | $1,087 | $560 |
| Other Inv. Act. | $0 | $0 | -$1,127 | $495 |
| Investing Cash Flow | -$67 | $403 | -$1,772 | -$767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,017 | $147 | $0 | $0 |
| Stock Issued | $8 | $31 | $7 | $232 |
| Stock Repurch. | -$97 | $0 | $0 | -$899 |
| Dividends Paid | -$59 | -$75 | -$48 | -$48 |
| Other Fin. Act. | $1,959 | -$186 | $866 | $2,074 |
| Financing Cash Flow | -$180 | -$82 | $1,260 | $459 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $126 | $42 | $84 | -$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $592 | $549 | $0 | $773 |
| End Cash | $717 | $592 | $84 | $495 |
| Free Cash Flow | $396 | -$346 | $561 | -$47 |