Toronto - Delayed Quote CAD
EQB Inc. (EQB.TO)
92.78
+0.98
+(1.07%)
At close: 4:00:00 PM EDT
Breakdown
TTM
10/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-321,577
-278,243
29,885
693,258
325,179
Investing Cash Flow
299,653
402,768
-766,768
-458,246
-251,035
Financing Cash Flow
-134,548
-82,358
458,738
-19,504
-25,254
End Cash Position
500,747
591,641
495,106
773,251
557,743
Interest Paid Supplemental Data
1,759,678
1,747,235
560,656
518,080
579,580
Capital Expenditure
-82,865
-67,363
-76,571
-38,574
-27,786
Issuance of Capital Stock
15,588
31,290
231,731
10,056
4,122
Issuance of Debt
--
147,440
275,000
0
--
Repurchase of Capital Stock
--
-183,782
--
--
--
Free Cash Flow
-404,442
-345,606
-46,686
654,684
297,393
12/31/2020 - 5/7/2004
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