Also trades as: EQ.V (TSXV) · $vol 0M
CYPXF OTC
EQ Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -41.4%
5Y: +16.9%
$0.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$463K
+127.5% ▲
Capital Expenditures
$676K
-11.7% ▼
5Y CAGR: +10.8%
Free Cash Flow
-$213K
+90.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$253K
+129.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$6M | -$6M | -$6M | -$897K |
| Depreciation & Amort. | $369K | $586K | $710K | $915K | $759K |
| Stock-Based Comp. | $678K | $643K | $230K | $53K | $11K |
| Change in Working Capital | -$1M | $232K | -$97K | -$126K | $450K |
| Other Non-Cash Items | $476K | $1M | -$31K | $3M | $140K |
| Operating Cash Flow | -$3M | -$3M | -$6M | -$2M | $463K |
| — Investing Activities — | |||||
| Capital Expenditures | -$643K | -$769K | -$621K | -$5K | -$8K |
| Acquisitions (Net) | -$941K | -$580K | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | -$14K | $43K | -$632K | -$660K |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$637K | -$668K |
| — Financing Activities — | |||||
| Net Debt Issuance | $63K | -$2M | -$45K | $1M | $513K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $12M | $0 | -$40K | -$61K |
| Financing Cash Flow | $4M | $10M | -$45K | $1M | $452K |
| Net Change in Cash | -$482K | $6M | -$8M | -$872K | $253K |
| Cash End of Period | $3M | $9M | $1M | $381K | $634K |
| Free Cash Flow | -$3M | -$4M | -$6M | -$2M | -$213K |