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EQ Inc. (EQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.10000.0000 (0.00%)
At close: 10:12AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,903
-5,903
-6,435
-5,955
-3,427
Depreciation & amortization
915
915
710
586
369
Stock based compensation
53
53
230
643
678
Change in working capital
-126
-126
-97
232
-1,492
Accounts receivable
-427
-427
1,152
-115
-2,512
Accounts Payable
273
273
-1,122
-63
1,096
Other working capital
-2,287
-2,287
-6,244
-3,859
-3,388
Other non-cash items
-428
-428
10
1,406
476
Net cash provided by operating activites
-1,682
-1,682
-5,623
-3,090
-2,745
Cash flows from investing activities
Investments in property, plant and equipment
-605
-605
-621
-769
-643
Acquisitions, net
0
0
-1,305
-616
-882
Other investing activites
-48
-48
-
-36
-59
Net cash used for investing activites
-637
-637
-1,883
-1,363
-1,576
Cash flows from financing activities
Debt repayment
-80
-80
-45
-1,958
-17
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-
10,739
-
Net cash used privided by (used for) financing activities
1,448
1,448
-45
9,996
3,835
Net change in cash
-871
-871
-7,551
5,543
-486
Cash at beginning of period
1,253
1,253
8,763
3,209
3,691
Cash at end of period
381
381
1,253
8,763
3,209
Free Cash Flow
Operating Cash Flow
-1,682
-1,682
-5,623
-3,090
-2,745
Capital Expenditure
-605
-605
-621
-769
-643
Free Cash Flow
-2,287
-2,287
-6,244
-3,859
-3,388