EQ INC (EQ.CA) Stock Cash Flow
TSX-V:EQ - TSX Venture Exchange - CA26884V1076 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.66M | -5.90M | -6.43M | -5.96M | -3.43M | |||
| Depreciation Amortization | 889.00K | 915.00K | 710.00K | 586.00K | 369.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.55M | -126.00K | -97.00K | 232.00K | -1.49M | |||
| Interest Paid | 153.00K | 66.00K | 0.00 | 293.00K | 4.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.53M | 3.43M | 199.00K | 2.05M | 1.80M | |||
| OPERATING CASH FLOW | 308.00K | -1.68M | -5.62M | -3.09M | -2.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -609.00K | -605.00K | -621.00K | -769.00K | -643.00K | |||
| Other Investing Activity | 16.00K | -32.00K | -1.26M | -594.00K | -933.00K | |||
| INVESTING CASH FLOW | -593.00K | -637.00K | -1.88M | -1.36M | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 362.00K | 1.49M | -45.00K | -1.92M | 63.00K | |||
| Stock Issued/Repurchased | N/A | 26.00K | 0.00 | 1.47M | 3.78M | |||
| Other Financing Activity | -153.00K | -66.00K | 0.00 | 10.45M | -4.00K | |||
| FINANCING CASH FLOW | 299.00K | 1.45M | -45.00K | 10.00M | 3.83M | |||
| Exchange Rate Effect | 1.00K | -1.00K | 41.00K | 11.00K | 4.00K | |||
| CHANGE IN CASH | 15.00K | -872.00K | -7.51M | 5.55M | -482.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 308.00K | -1.68M | -5.62M | -3.09M | -2.75M | |||
| Capital Expenditure | -609.00K | -605.00K | -621.00K | -769.00K | -643.00K | |||
| FREE CASH FLOW | -301.00K | -2.29M | -6.24M | -3.86M | -3.39M | |||
All data in CAD