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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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19 Followers

EQ Inc Cash Flow

TSE:EQ's free cash flow for Q3 2024 was C$120.00K. For the 2024 fiscal year, TSE:EQ's free cash flow was decreased by C$3.96M and operating cash flow was C$273.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.68MC$ -5.62MC$ -3.09MC$ -2.75MC$ -1.04M
Investing Cash Flow
C$ -637.00KC$ -1.88MC$ -1.36MC$ -1.58MC$ -978.00K
Financing Cash Flow
C$ 1.45MC$ -45.00KC$ 10.00MC$ 3.83MC$ 5.15M
End Cash Position
C$ 381.00KC$ 1.25MC$ 8.76MC$ 3.21MC$ 3.69M
Free Cash Flow
C$ -2.29MC$ -6.24MC$ -3.86MC$ -3.39MC$ -1.45M
Currency in CAD

EQ Inc Cash Flow

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