EQ Inc. (EQ.V)
CAD 1.08
(-0.92%)
CAD 1.08
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -5.62 Million | -3.09 Million | -2.74 Million | -1.04 Million | -1.38 Million |
| Net Income | -5.9 Million | -6.43 Million | -5.95 Million | -3.42 Million | -1.91 Million | -1.83 Million |
| Depreciation & Amortization | 915 Thousand | 710 Thousand | 586 Thousand | 369 Thousand | 174 Thousand | 105 Thousand |
| Deferred income taxes | -2.03 Million | - | -2000.00 | 651 Thousand | 19 Thousand | -70 Thousand |
| Stock-based compensation | 53 Thousand | 230 Thousand | 643 Thousand | 678 Thousand | 155 Thousand | 56 Thousand |
| Change in working capital | -126 Thousand | -97 Thousand | 232 Thousand | -1.49 Million | -417 Thousand | -219 Thousand |
| Other non-cash items | 5.36 Million | -31 Thousand | 1.4 Million | 476 Thousand | 939 Thousand | 573 Thousand |
| Investing Cash Flow | -605 Thousand | -1.88 Million | -1.36 Million | -1.57 Million | -978 Thousand | 186 Thousand |
| Investments in PPE | -605 Thousand | -621 Thousand | -769 Thousand | -643 Thousand | -405 Thousand | -28 Thousand |
| Acquisitions | - | -1.3 Million | -580 Thousand | -941 Thousand | -575 Thousand | 213 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48 Thousand | 43 Thousand | -14 Thousand | 8000.00 | 2000.00 | 1000.00 |
| Financing Cash Flow | 1.51 Million | -45 Thousand | 9.99 Million | 3.83 Million | 5.14 Million | 879 Thousand |
| Debt repayment | -1.56 Million | -45 Thousand | -1.95 Million | -17 Thousand | -184 Thousand | -2.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26 Thousand | - | 12.2 Million | 3.77 Million | 5.18 Million | 1.6 Million |
| Other Financing Activities | -80 Thousand | - | -253 Thousand | 76 Thousand | 152 Thousand | 2.22 Million |
| Accounts receivables | -427 Thousand | 1.15 Million | -115 Thousand | -2.51 Million | 107 Thousand | -101 Thousand |
| Accounts payables | 273 Thousand | -1.12 Million | -63 Thousand | 1.09 Million | -127 Thousand | -25 Thousand |
| Inventory | - | - | -32 Thousand | -1.09 Million | 127 Thousand | - |
| Other working capital | 28 Thousand | -127 Thousand | 442 Thousand | 1.02 Million | -524 Thousand | -118 Thousand |
| Cash at beginning of period | 1.25 Million | 8.76 Million | 3.2 Million | 3.69 Million | 584 Thousand | 891 Thousand |
| Cash at end of period | 429 Thousand | 1.25 Million | 8.76 Million | 3.2 Million | 3.69 Million | 584 Thousand |
| Capital Expenditure | -605 Thousand | -621 Thousand | -769 Thousand | -643 Thousand | -405 Thousand | -28 Thousand |
| Effect of forex changes on cash | -1000.00 | 41 Thousand | 11 Thousand | 4000.00 | -19 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -824 Thousand | -7.51 Million | 5.55 Million | -482 Thousand | 3.1 Million | -307 Thousand |
| Free Cash Flow | -2.33 Million | -6.24 Million | -3.85 Million | -3.38 Million | -1.44 Million | -1.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -475 Thousand | -880 Thousand | -3.9 Million | -5.9 Million | 28 Thousand | -639 Thousand |
| Depreciation & Amortization | 239 Thousand | 239 Thousand | 236 Thousand | 915 Thousand | 211 Thousand | 212 Thousand |
| Deferred income taxes | - | - | -689 Thousand | -2.03 Million | - | 1000.00 |
| Stock-based compensation | 3000.00 | 3000.00 | 13 Thousand | 53 Thousand | 10 Thousand | 8000.00 |
| Change in working capital | -314 Thousand | 1.65 Million | -206 Thousand | -126 Thousand | -928 Thousand | 177 Thousand |
| Other non-cash items | 856 Thousand | -1.05 Million | 4.01 Million | 5.36 Million | 16 Thousand | -3000.00 |
| Investing Cash Flow | -155 Thousand | -150 Thousand | -102 Thousand | -605 Thousand | -200 Thousand | -147 Thousand |
| Investments in PPE | -155 Thousand | -150 Thousand | -151 Thousand | -605 Thousand | -154 Thousand | -150 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 49 Thousand | - | -49 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | - | 1000.00 | -48 Thousand | 3000.00 | 3000.00 |
| Financing Cash Flow | 556 Thousand | -897 Thousand | 620 Thousand | 1.51 Million | 850 Thousand | 26 Thousand |
| Debt repayment | -556 Thousand | -897 Thousand | -700 Thousand | -1.56 Million | -868 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 26 Thousand | - | 26 Thousand |
| Other Financing Activities | -31 Thousand | - | -80 Thousand | -80 Thousand | 1.71 Million | - |
| Accounts receivables | -1.13 Million | 2.39 Million | -1.12 Million | -427 Thousand | -463 Thousand | -249 Thousand |
| Accounts payables | 758 Thousand | -856 Thousand | 922 Thousand | 273 Thousand | -286 Thousand | 249 Thousand |
| Inventory | - | - | - | - | 22 Thousand | 58 Thousand |
| Other working capital | 61 Thousand | 119 Thousand | -2000.00 | 28 Thousand | -201 Thousand | 119 Thousand |
| Cash at beginning of period | 399 Thousand | 429 Thousand | 494 Thousand | 1.25 Million | 458 Thousand | 824 Thousand |
| Cash at end of period | 253 Thousand | 399 Thousand | 429 Thousand | 429 Thousand | 445 Thousand | 458 Thousand |
| Capital Expenditure | -155 Thousand | -150 Thousand | -151 Thousand | -605 Thousand | -154 Thousand | -150 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -49 Thousand | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -146 Thousand | -30 Thousand | -65 Thousand | -824 Thousand | -13 Thousand | -366 Thousand |
| Free Cash Flow | -702 Thousand | 866 Thousand | -685 Thousand | -2.33 Million | -817 Thousand | -394 Thousand |
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