EQB Inc.
EQGPF · OTC
10/31/2024 | 10/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $446 | $270 | $293 |
| Dep. & Amort. | $60 | $47 | $47 | $33 |
| Deferred Tax | $153 | $0 | $98 | $98 |
| Stock-Based Comp. | $4 | $0 | $3 | $3 |
| Change in WC | -$909 | $51 | -$291 | $312 |
| Other Non-Cash | $12 | $53 | -$97 | -$45 |
| Operating Cash Flow | -$278 | $596 | $30 | $693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$35 | -$77 | -$39 |
| Net Acquisitions | -$75 | $0 | -$495 | $420 |
| Inv. Purchases | -$452 | -$1,697 | -$1,250 | -$982 |
| Inv. Sales/Matur. | $997 | $1,087 | $560 | $562 |
| Other Inv. Act. | $0 | -$1,127 | $495 | -$420 |
| Investing Cash Flow | $403 | -$1,772 | -$767 | -$458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $147 | $0 | $0 | $0 |
| Stock Issued | $31 | $7 | $232 | $10 |
| Stock Repurch. | $0 | $0 | -$899 | -$5,006 |
| Dividends Paid | -$75 | -$48 | -$48 | -$30 |
| Other Fin. Act. | -$186 | $866 | $2,074 | $5,714 |
| Financing Cash Flow | -$82 | $1,260 | $459 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | $84 | -$278 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $549 | $0 | $773 | $558 |
| End Cash | $592 | $84 | $495 | $773 |
| Free Cash Flow | -$346 | $561 | -$47 | $655 |