EQ Inc. (TSXV:EQ)
Canada · Delayed Price · Currency is CAD 0.9700
0.00 (0.00%)
Aug 25, 2026, 3:39 PM EST
EQ Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.55 | -1.41 | -0.9 | -5.9 | -6.44 | -5.96 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.13 | 0.14 | 0.26 |
Other Amortization | 0.63 | 0.63 | 0.74 | 0.78 | 0.57 | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 3.81 | - | - |
Stock-Based Compensation | 0.1 | 0.08 | 0.01 | 0.05 | 0.23 | 0.64 |
Other Operating Activities | 0.25 | 0.2 | 0.14 | -0.43 | -0.03 | 1.4 |
Change in Accounts Receivable | 1.39 | 1.39 | -0.43 | -0.43 | 1.15 | -0.12 |
Change in Accounts Payable | -0.59 | -0.59 | 0.37 | 0.27 | -1.12 | -0.06 |
Change in Unearned Revenue | - | - | - | -0.06 | -0.47 | 0.44 |
Change in Other Net Operating Assets | -0.26 | 0.46 | 0.51 | 0.09 | 0.34 | -0.03 |
Operating Cash Flow | -0.02 | 0.78 | 0.46 | -1.68 | -5.62 | -3.09 |
Operating Cash Flow Growth | - | 68.68% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 |
Cash Acquisitions | - | - | - | - | -1.31 | -0.62 |
Sale (Purchase) of Intangibles | -0.6 | -0.6 | -0.67 | -0.6 | -0.6 | -0.71 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | -0.03 | 0.04 | 0.02 |
Investing Cash Flow | -0.6 | -0.59 | -0.67 | -0.64 | -1.88 | -1.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.78 | 1 | 1.57 | - | 0.04 |
Long-Term Debt Repaid | - | -1 | -0.49 | -0.08 | -0.05 | -1.96 |
Net Debt Issued (Repaid) | 1.27 | -0.22 | 0.51 | 1.49 | -0.05 | -1.92 |
Issuance of Common Stock | - | - | 0.09 | 0.03 | - | 12.97 |
Other Financing Activities | -0.17 | -0.18 | -0.15 | -0.07 | - | -1.05 |
Financing Cash Flow | 1.1 | -0.4 | 0.45 | 1.45 | -0.05 | 10 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | - | 0.04 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.48 | -0.22 | 0.25 | -0.87 | -7.51 | 5.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.03 | 0.78 | 0.46 | -1.69 | -5.64 | -3.15 |
Free Cash Flow Growth | - | 70.55% | - | - | - | - |
Free Cash Flow Margin | -0.28% | 7.68% | 4.62% | -16.93% | -51.41% | -26.05% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.02 | -0.08 | -0.05 |
Levered Free Cash Flow | -0.18 | 0.55 | -0.63 | -2.16 | -5.04 | 1.52 |
Unlevered Free Cash Flow | 0.02 | 0.7 | -0.52 | -2.11 | -5.01 | 1.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.18 | 0.15 | 0.07 | - | 0.29 |
Change in Working Capital | 0.54 | 1.26 | 0.45 | -0.13 | -0.1 | 0.23 |