EQB Inc (EQB.TO)
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Fiscal Year End Date: 10/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,999 | 9,454 | 8,878 | 7,863 | 3,532 |
| Income taxes - deferred | 72,618 | 58,968 | 58,198 | 48,501 | 41,598 |
| Other Working Capital | 682 | -242,016 | 100,195 | -209,209 | 82,772 |
| Loans | -1,687,310 | -2,777,343 | -1,125,479 | -1,721,650 | -613,293 |
| Other Operating Activity | 1,904,709 | 2,920,581 | 1,231,802 | 1,853,865 | 729,291 |
| Operating Cash Flow | $307,698 | $-30,356 | $273,594 | $-20,630 | $243,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -46,772 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -299,029 | -112,817 | -40,486 | -131,494 | -26,856 |
| Sale Of Investment | 110,519 | 238 | 76,417 | 151,380 | 28,067 |
| Other Investing Activity | -20,127 | -20,426 | -9,760 | -13,136 | -21,006 |
| Investing Cash Flow | $-255,409 | $-133,005 | $26,171 | $6,750 | $-19,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -65,000 | 0 | -20,000 |
| Common Stock Issued | 10,825 | 1,780 | 1,726 | 52,210 | 2,618 |
| Dividend Paid | -30,871 | -22,106 | -19,740 | -17,517 | -13,420 |
| Financing Cash Flow | $-20,046 | $-20,326 | $-83,014 | $34,693 | $-30,802 |
| Beginning Cash Position | 476,610 | 660,930 | 444,179 | 423,366 | 230,063 |
| End Cash Position | 508,853 | 477,243 | 660,930 | 444,179 | 423,366 |
| Net Cash Flow | $32,243 | $-183,687 | $216,751 | $20,813 | $193,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,698 | -30,356 | 273,594 | -20,630 | 243,900 |
| Capital Expenditure | -20,127 | -20,426 | -9,760 | -13,136 | -21,006 |
| Free Cash Flow | 287,571 | -50,782 | 263,834 | -33,766 | 222,894 |