Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $609,805 | $1,289,635 | $706,281 | $1,502,804 |
| Dep. & Amort. | $715,817 | $889,815 | $761,986 | $760,570 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $996,131 | $160,265 | -$680,410 | -$632,870 |
| Other Non-Cash | -$1,307,941 | -$1,456,861 | $48,848 | -$315,722 |
| Operating Cash Flow | $1,013,812 | $882,854 | $836,705 | $1,314,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,387,914 | -$84,320 | -$8,695 | -$20,440 |
| Net Acquisitions | $0 | $0 | $0 | -$9,478 |
| Inv. Purchases | -$385,027 | $0 | $0 | -$1,819,005 |
| Inv. Sales/Matur. | -$2,926,734 | $2,152,506 | $774,228 | $710,000 |
| Other Inv. Act. | $0 | -$2,266,282 | -$2,000,141 | -$1,554,465 |
| Investing Cash Flow | -$5,699,675 | -$198,096 | -$1,234,608 | -$2,693,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,431,664 | $689,653 | -$1,457,540 | $2,810,209 |
| Stock Issued | $16,653 | $25,164 | $127,704 | $123,214 |
| Stock Repurch. | -$1 | $0 | $0 | -$27,782 |
| Dividends Paid | $6,181 | -$854,337 | -$102,482 | -$488,080 |
| Other Fin. Act. | -$21,296 | $19,843 | $84,511 | $34,567 |
| Financing Cash Flow | $7,433,201 | -$131,248 | -$1,347,807 | $2,452,128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,747,338 | $553,510 | -$1,745,710 | $1,073,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,114,164 | $1,560,654 | $3,306,364 | $2,232,842 |
| End Cash | $4,861,502 | $2,114,164 | $1,560,654 | $3,306,364 |
| Free Cash Flow | -$1,374,102 | $798,534 | $828,010 | $1,294,342 |