EQB Inc.
EQGPF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,608 | $401,672 | $445,908 | $270,181 |
| Dep. & Amort. | $67,948 | $60,036 | $46,986 | $46,870 |
| Deferred Tax | $104,891 | $152,658 | $0 | $98,276 |
| Stock-Based Comp. | $4,639 | $4,016 | $0 | $3,422 |
| Change in WC | $49,083 | -$908,943 | $50,635 | -$291,412 |
| Other Non-Cash | -$121,229 | $12,318 | $52,922 | -$97,452 |
| Operating Cash Flow | $456,567 | -$278,243 | $596,451 | $29,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,891 | -$67,363 | -$34,966 | -$76,571 |
| Net Acquisitions | -$4,242 | -$75,483 | $0 | -$495,369 |
| Inv. Purchases | -$405,136 | -$451,650 | -$1,697,456 | -$1,249,877 |
| Inv. Sales/Matur. | $427,694 | $997,264 | $1,086,651 | $559,680 |
| Other Inv. Act. | $0 | $0 | -$1,126,698 | $495,369 |
| Investing Cash Flow | -$66,575 | $402,768 | -$1,772,469 | -$766,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,016,680 | $147,440 | $0 | $0 |
| Stock Issued | $8,419 | $31,290 | $6,931 | $231,731 |
| Stock Repurch. | -$97,325 | $0 | $0 | -$899,465 |
| Dividends Paid | -$58,518 | -$74,720 | -$48,488 | -$47,993 |
| Other Fin. Act. | $1,958,870 | -$186,368 | $865,734 | $2,073,930 |
| Financing Cash Flow | -$179,753 | -$82,358 | $1,259,925 | $458,738 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $125,612 | $42,167 | $83,907 | -$278,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $591,641 | $549,474 | $0 | $773,251 |
| End Cash | $717,253 | $591,641 | $83,907 | $495,106 |
| Free Cash Flow | $396,005 | -$345,606 | $561,485 | -$46,686 |