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Equitable Group Inc (EQGPF)
OTHER OTC:EQGPF

Equitable Group (EQGPF) Cash flow

28 Followers

Equitable Group Cash Flow

EQGPF's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, EQGPF's free cash flow was decreased by C$45.02M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -57.97MC$ 33.30MC$ 29.89MC$ 693.26MC$ 325.18MC$ 307.70M
Investing Cash Flow
C$ -35.44MC$ 62.63MC$ -766.77MC$ -458.25MC$ -251.03MC$ -255.41M
Financing Cash Flow
C$ -28.21MC$ -41.56MC$ 458.74MC$ -19.50MC$ -25.25MC$ -20.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 719.11MC$ 549.47MC$ 495.11MC$ 773.25MC$ 557.74MC$ 508.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -432.65M--C$ 518.08MC$ 579.58MC$ 536.73M
Issuance Of Capital Stock
C$ 3.56MC$ 6.93MC$ 231.73MC$ 10.06MC$ 4.12MC$ 10.82M
Issuance Of Debt
--C$ 275.00M---
Repayment Of Debt
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Free Cash Flow
C$ -78.57MC$ -1.67MC$ -46.69M-C$ 297.39MC$ 287.57M
Domestic Sales
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Foreign Sales
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Currency in CAD

Equitable Group Cash Flow

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