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EQ Inc (TSE:EQ)
:EQ
Canadian Market
EQ
EQ Inc
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EQ Inc (EQ) Cash flow

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EQ Inc Cash Flow

TSE:EQ's free cash flow for Q4 2025 was C$-822.00K. For the 2025 fiscal year, TSE:EQ's free cash flow was decreased by C$825.00K and operating cash flow was C$-821.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 617.00KC$ 463.00KC$ -1.68MC$ -5.62MC$ -3.09M
Investing Cash Flow
C$ -605.00KC$ -668.00KC$ -637.00KC$ -1.88MC$ -1.36M
Financing Cash Flow
C$ -224.00KC$ 452.00KC$ 1.45MC$ -45.00KC$ 10.00M
End Cash Position
C$ 464.00KC$ 634.00KC$ 381.00KC$ 1.25MC$ 8.76M
Free Cash Flow
C$ 612.00KC$ -213.00KC$ -2.29MC$ -6.24MC$ -3.86M
Currency in CAD

EQ Inc Cash Flow