Epicquest Education Group Intl Ltd (EEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | -2,527 | -156 | 0 | -3,517 |
| Depreciation Amortization | 206 | 410 | 202 | 0 | 227 |
| Income taxes - deferred | 112 | N/A | N/A | N/A | N/A |
| Accounts receivable | 790 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,109 | -192 | -983 | 0 | -7,304 |
| Other Operating Activity | 1,070 | -637 | -1,358 | 0 | 525 |
| Operating Cash Flow | $-4,094 | $-2,946 | $-2,295 | $0 | $-10,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | 1,455 | 1,498 | 0 | 749 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,737 |
| Investing Cash Flow | $-17 | $1,455 | $1,498 | $0 | $4,486 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -350 | 5,109 | 0 | 0 | 1,210 |
| Financing Cash Flow | $-350 | $5,109 | $N/A | $0 | $1,210 |
| Exchange Rate Effect | 13 | -14 | -19 | 0 | -8 |
| Beginning Cash Position | 5,093 | 1,489 | 1,489 | 0 | 5,306 |
| End Cash Position | 646 | 5,093 | 673 | 0 | 926 |
| Net Cash Flow | $-4,448 | $3,604 | $-816 | $-3,817 | $-4,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,094 | -2,946 | -2,295 | 0 | -10,069 |
| Capital Expenditure | -17 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,111 | -2,946 | -2,295 | 0 | -10,069 |