EQB Inc.
EQGPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $73 | $90 | $108 |
| Dep. & Amort. | $19 | $17 | $18 | $15 |
| Deferred Tax | $6 | $28 | $34 | $37 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $28 | -$26 | $26 | $21 |
| Other Non-Cash | $187 | -$1,129 | -$941 | -$843 |
| Operating Cash Flow | $236 | $169 | $35 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$22 | -$27 | -$16 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$371 | -$13 | -$4 |
| Inv. Sales/Matur. | $132 | $83 | $140 | $73 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $91 | -$310 | $100 | $53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$737 | $399 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$49 | $0 | -$26 | -$2 |
| Dividends Paid | -$15 | -$21 | -$15 | -$20 |
| Other Fin. Act. | -$30 | $2,087 | -$8 | $0 |
| Financing Cash Flow | -$95 | $1,330 | $363 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $231 | -$15 | -$309 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486 | $501 | $810 | $592 |
| End Cash | $717 | $486 | $501 | $810 |
| Free Cash Flow | $216 | -$1,057 | -$799 | -$678 |