EQB, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EQB, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Net Profit Before Taxes
371.499
5126
-4,755.00
-92.75%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
68.801
-1631
1,699.00
104.22%
Cash Flow from operating activities
639.987
4057
-3,418.00
-84.23%
Cash Flow from investing activities
24.444
-71136
71,160.00
100.03%
Cash Flow from financing activities
-184.123
63459
-63,643.00
-100.29%
Effect of exchange fluctuation on translation reserve
0
-13
13.00
100.00%
Net increase/(decrease) in cash and cash equivalents
480.308
-3633
4,113.00
113.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-13
13.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - May'26
No Cash Flow Results declared by EQB, Inc.






