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EQ (EQ) (TSE:EQ)
:EQ
Canadian Market

EQ Inc (EQ) Cash flow

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EQ Inc Cash Flow

TSE:EQ's free cash flow for Q3 2025 was C$445.00K. For the 2025 fiscal year, TSE:EQ's free cash flow was decreased by C$2.07M and operating cash flow was C$595.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 463.00KC$ -1.68MC$ -5.62MC$ -3.09MC$ -2.75M
Investing Cash Flow
C$ -668.00KC$ -637.00KC$ -1.88MC$ -1.36MC$ -1.58M
Financing Cash Flow
C$ 452.00KC$ 1.45MC$ -45.00KC$ 10.00MC$ 3.83M
End Cash Position
C$ 634.00KC$ 381.00KC$ 1.25MC$ 8.76MC$ 3.21M
Free Cash Flow
C$ -213.00KC$ -2.29MC$ -6.24MC$ -3.86MC$ -3.39M
Currency in CAD

EQ Inc Cash Flow