EQB Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	445.91	270.18	292.53	223.8	206.48	Upgrade
Depreciation & Amortization	46.99	46.87	32.67	22.93	17	Upgrade
Share-Based Compensation	0	3.42	2.54	1.89	1.6	Upgrade
Other Operating Activities	103.56	-290.59	365.52	76.56	82.62	Upgrade
Operating Cash Flow	596.45	29.89	693.26	325.18	307.7	Upgrade
Operating Cash Flow Growth	1895.82%	-95.69%	113.19%	5.68%	-	Upgrade
Capital Expenditures	-34.97	-76.57	-38.57	-27.79	-20.13	Upgrade
Acquisitions	0	-495.37	419.67	27.79	-46.77	Upgrade
Change in Investments	-2,784.11	-1,809.56	-1,543.75	-539.65	-329.85	Upgrade
Other Investing Activities	1,047	1,615	704.41	288.61	141.34	Upgrade
Investing Cash Flow	-1,772.47	-766.77	-458.25	-251.04	-255.41	Upgrade
Dividends Paid	-48.49	-47.99	-29.56	-29.38	-30.87	Upgrade
Common Stock Issued	6.93	231.73	10.06	4.12	10.83	Upgrade
Share Repurchases	0	-899.47	-5,005.7	-2,165.59	-2,700.59	Upgrade
Other Financing Activities	1,301	-624.47	-5,005.7	-2,165.59	-2,700.59	Upgrade
Financing Cash Flow	1,260	458.74	-19.5	-25.25	-20.05	Upgrade
Net Cash Flow	83.91	-278.15	215.51	48.89	32.24	Upgrade
Free Cash Flow	561.49	-46.69	654.68	297.39	287.57	Upgrade
Free Cash Flow Growth	-	-	120.14%	3.42%	-	Upgrade
Free Cash Flow Margin	18.39%	-5.97%	101.83%	53.41%	57.85%	Upgrade
Free Cash Flow Per Share	14.77	-1.33	19.01	8.78	8.53	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.