- CA$64.03m
- CA$65.52m
- CA$10.10m
Annual cashflow statement for EQ, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.96 | -6.43 | -5.9 | -0.897 | -1.41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.05 | 0.199 | 3.43 | 0.151 | 0.283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.232 | -0.097 | -0.126 | 0.45 | 1.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.09 | -5.62 | -1.68 | 0.463 | 0.781 |
| Capital Expenditures | -0.769 | -0.621 | -0.605 | -0.676 | -0.605 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.594 | -1.26 | -0.032 | 0.008 | 0.011 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -1.88 | -0.637 | -0.668 | -0.594 |
| Financing Cash Flow Items | 10.4 | 0 | -0.066 | -0.151 | -0.175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | -0.045 | 1.45 | 0.452 | -0.399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | -7.51 | -0.872 | 0.253 | -0.218 |