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EQ Inc (EQ) Cash flow

EQ Inc Cash Flow

TSE:EQ's free cash flow for Q2 2026 was $-748.00K. For the 2026 fiscal year, TSE:EQ's free cash flow was decreased by $-6.00K and operating cash flow was $-742.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 617.00K$ 463.00K$ -1.68M$ -5.62M$ -3.09M
$ -605.00K$ -668.00K$ -637.00K$ -1.88M$ -1.36M
$ -224.00K$ 452.00K$ 1.45M$ -45.00K$ 10.00M
$ 464.00K$ 634.00K$ 381.00K$ 1.25M$ 8.76M
$ 612.00K$ -213.00K$ -2.29M$ -6.24M$ -3.86M

Currency in CAD

EQ Inc Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing