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EQB Inc (EQB)

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  • 124.170
  • +0.890+0.72%
15min DelayMarket Closed May 1 16:00 ET
4.55BMarket Cap20.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EQB Inc (EQB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
58.01%295.16M
233.67%371.94M
-14.03%235.54M
175.34%314.51M
-488.70%-364.9M
356.63%186.8M
-935.69%-278.24M
273.99M
-417.45M
37.65%-61.99M
Net income from continuing operations
-26.16%79.53M
-33.63%266.61M
-105.99%-4.76M
-34.59%73.36M
-14.59%90.29M
3.19%107.71M
8.10%401.67M
--79.42M
--112.15M
-19.25%105.72M
Operating gains losses
41.13%-22.44M
-134.13%-124.55M
-459.10%-8.08M
397.36%92.51M
-653.92%-170.86M
-1,985.90%-38.11M
-78.54%-53.2M
---1.45M
---31.11M
-251.53%-22.66M
Depreciation and amortization
0.80%14.94M
13.18%67.95M
-20.93%18.71M
27.10%16.84M
50.45%17.57M
29.56%14.82M
53.33%60.04M
--23.66M
--13.25M
-2.01%11.68M
Finance costs and discount amortization
8.23%-2.6M
39.26%-9.06M
-109.42%-2.78M
94.83%-692K
91.94%-2.75M
-190.42%-2.83M
-294.17%-14.91M
--29.51M
---13.39M
-1,500.53%-34.16M
Asset impairment expenditure
----
--56.54M
----
----
----
----
--0
----
----
----
Provision for loans, leases and other losses
109.49%39.13M
28.42%137.43M
13.68%54.55M
59.67%33.97M
36.08%30.23M
20.23%18.68M
175.41%107.01M
--47.99M
--21.27M
70.35%22.22M
Remuneration paid in stock
-41.22%686K
15.51%4.64M
-16.45%818K
72.08%1.59M
-3.27%1.06M
15.20%1.17M
39.88%4.02M
--979K
--924K
36.14%1.1M
Deferred tax
-19.52%29.77M
-31.29%104.89M
-81.66%5.82M
-35.61%27.84M
-10.63%34.23M
-6.04%36.99M
17.00%152.66M
--31.74M
--43.24M
-7.81%38.31M
Other non cashItems
25.60%50.19M
34.80%174.86M
29.56%48.47M
32.73%44.69M
35.96%41.74M
43.05%39.96M
72.26%129.72M
--37.42M
--33.67M
39.20%30.7M
Change in working capital
190.32%138.32M
79.40%-199.25M
69.47%86.32M
107.76%44.68M
-97.93%-377.9M
118.94%47.64M
-88.72%-967.21M
--50.94M
---575.73M
36.94%-190.92M
-Change in loans
-22.78%-1.21B
-19.09%-2.74B
83.02%-62.73M
-268.55%-1.05B
67.95%-640.56M
-79.27%-985.99M
-64.17%-2.3B
---369.5M
--620.91M
-211.54%-2B
-Change in other current assets
209.55%412.39M
-42.17%-367.8M
-615.90%-112.18M
-5.74%-231.1M
-23.63%-157.75M
29.20%133.22M
-197.01%-258.71M
---15.67M
---218.56M
52.53%-127.59M
-Change in other current liabilities
-15.00%43.92M
1,085.17%81.91M
995.67%43.78M
49.44%-27.28M
-71.16%13.73M
966.71%51.67M
-107.68%-8.31M
--4M
---53.95M
-17.58%47.6M
-Change in other working capital
5.17%892.64M
76.72%2.82B
-49.68%217.46M
246.04%1.35B
-78.46%406.68M
321.50%848.74M
84.48%1.6B
--432.11M
---924.14M
243.35%1.89B
Tax refund paid
17.49%-32.37M
-10.29%-108.13M
23.40%-20.09M
6.69%-20.29M
-19.06%-28.53M
-50.24%-39.23M
-8.55%-98.04M
---26.23M
---21.74M
30.23%-23.96M
Cash from discontinued operating activities
Operating cash flow
58.01%295.16M
233.67%371.94M
-14.03%235.54M
175.34%314.51M
-488.70%-364.9M
356.63%186.8M
-935.69%-278.24M
--273.99M
---417.45M
37.65%-61.99M
Investing cash flow
Cash flow from continuing investing activities
-89.08%5.79M
-116.53%-66.58M
764.97%90.57M
-326.66%-309.69M
-47.32%99.55M
-20.55%53M
543.09%402.77M
10.47M
136.63M
34.14%188.95M
Capital expenditure
-95.56%-31.37M
-26.02%-84.89M
33.47%-19.58M
-120.11%-21.77M
-18.06%-27.5M
-237.96%-16.04M
-92.65%-67.36M
---29.44M
---9.89M
-88.24%-23.29M
Net business purchase and sale
----
94.38%-4.24M
---4.24M
--0
--0
--0
---75.48M
--0
--0
--45K
Net investment purchase and sale
-46.18%37.16M
-95.87%22.56M
186.65%114.4M
-296.50%-287.93M
-40.13%127.04M
-3.38%69.05M
459.05%545.61M
--39.91M
--146.52M
38.48%212.2M
Cash from discontinued investing activities
Investing cash flow
-89.08%5.79M
-116.53%-66.58M
764.97%90.57M
-326.66%-309.69M
-47.32%99.55M
-20.55%53M
543.09%402.77M
--10.47M
--136.63M
34.14%188.95M
Financing cash flow
Cash flow from continuing financing activities
-500.15%-128.57M
-118.26%-179.75M
53.26%-94.61M
-114.87%-19.81M
-225.13%-43.91M
-6,017.68%-21.42M
-98.18%-82.36M
-202.42M
133.21M
0.46%-13.51M
Net issuance payments of debt
----
--0
121.74%80K
--0
----
---80K
--147.44M
---368K
--147.81M
--0
Net commonstock issuance
-6,369.03%-106.55M
-384.14%-88.91M
-2,097.19%-68.82M
-80.98%952K
-497.21%-19.39M
-109.17%-1.65M
351.45%31.29M
--3.45M
--5.01M
80.31%4.88M
Net preferred stock issuance
----
--0
----
----
----
----
---183.78M
----
----
----
Cash dividends paid
-11.81%-22.02M
-9.78%-82.03M
-12.16%-21.46M
-5.89%-20.76M
-9.39%-20.11M
-11.93%-19.7M
-54.10%-74.72M
---19.13M
---19.6M
-12.97%-18.39M
Net other financing activities
----
-241.07%-8.82M
---4.41M
----
---4.41M
---80K
---2.59M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-500.15%-128.57M
-118.26%-179.75M
53.26%-94.61M
-114.87%-19.81M
-225.13%-43.91M
-6,017.68%-21.42M
-98.18%-82.36M
---202.42M
--133.21M
0.46%-13.51M
Net cash flow
Beginning cash position
21.23%717.25M
7.67%591.64M
-4.68%485.76M
-23.81%500.75M
48.97%810.02M
7.67%591.64M
10.98%549.47M
--509.61M
--657.22M
57.33%543.76M
Current changes in cash
-21.06%172.38M
197.89%125.61M
182.20%231.5M
89.84%-14.99M
-372.58%-309.27M
3,921.10%218.38M
-22.44%42.17M
--82.03M
---147.61M
307.09%113.46M
End cash position
9.83%889.64M
21.23%717.25M
21.23%717.25M
-4.68%485.76M
-23.81%500.75M
48.97%810.02M
7.67%591.64M
--591.64M
--509.61M
75.97%657.22M
Free cash from
54.48%263.79M
183.06%287.05M
-11.69%215.95M
168.50%292.74M
-360.16%-392.4M
320.22%170.75M
-20,582.59%-345.61M
--244.55M
---427.34M
23.72%-85.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 58.01%295.16M233.67%371.94M-14.03%235.54M175.34%314.51M-488.70%-364.9M356.63%186.8M-935.69%-278.24M273.99M-417.45M37.65%-61.99M
Net income from continuing operations -26.16%79.53M-33.63%266.61M-105.99%-4.76M-34.59%73.36M-14.59%90.29M3.19%107.71M8.10%401.67M--79.42M--112.15M-19.25%105.72M
Operating gains losses 41.13%-22.44M-134.13%-124.55M-459.10%-8.08M397.36%92.51M-653.92%-170.86M-1,985.90%-38.11M-78.54%-53.2M---1.45M---31.11M-251.53%-22.66M
Depreciation and amortization 0.80%14.94M13.18%67.95M-20.93%18.71M27.10%16.84M50.45%17.57M29.56%14.82M53.33%60.04M--23.66M--13.25M-2.01%11.68M
Finance costs and discount amortization 8.23%-2.6M39.26%-9.06M-109.42%-2.78M94.83%-692K91.94%-2.75M-190.42%-2.83M-294.17%-14.91M--29.51M---13.39M-1,500.53%-34.16M
Asset impairment expenditure ------56.54M------------------0------------
Provision for loans, leases and other losses 109.49%39.13M28.42%137.43M13.68%54.55M59.67%33.97M36.08%30.23M20.23%18.68M175.41%107.01M--47.99M--21.27M70.35%22.22M
Remuneration paid in stock -41.22%686K15.51%4.64M-16.45%818K72.08%1.59M-3.27%1.06M15.20%1.17M39.88%4.02M--979K--924K36.14%1.1M
Deferred tax -19.52%29.77M-31.29%104.89M-81.66%5.82M-35.61%27.84M-10.63%34.23M-6.04%36.99M17.00%152.66M--31.74M--43.24M-7.81%38.31M
Other non cashItems 25.60%50.19M34.80%174.86M29.56%48.47M32.73%44.69M35.96%41.74M43.05%39.96M72.26%129.72M--37.42M--33.67M39.20%30.7M
Change in working capital 190.32%138.32M79.40%-199.25M69.47%86.32M107.76%44.68M-97.93%-377.9M118.94%47.64M-88.72%-967.21M--50.94M---575.73M36.94%-190.92M
-Change in loans -22.78%-1.21B-19.09%-2.74B83.02%-62.73M-268.55%-1.05B67.95%-640.56M-79.27%-985.99M-64.17%-2.3B---369.5M--620.91M-211.54%-2B
-Change in other current assets 209.55%412.39M-42.17%-367.8M-615.90%-112.18M-5.74%-231.1M-23.63%-157.75M29.20%133.22M-197.01%-258.71M---15.67M---218.56M52.53%-127.59M
-Change in other current liabilities -15.00%43.92M1,085.17%81.91M995.67%43.78M49.44%-27.28M-71.16%13.73M966.71%51.67M-107.68%-8.31M--4M---53.95M-17.58%47.6M
-Change in other working capital 5.17%892.64M76.72%2.82B-49.68%217.46M246.04%1.35B-78.46%406.68M321.50%848.74M84.48%1.6B--432.11M---924.14M243.35%1.89B
Tax refund paid 17.49%-32.37M-10.29%-108.13M23.40%-20.09M6.69%-20.29M-19.06%-28.53M-50.24%-39.23M-8.55%-98.04M---26.23M---21.74M30.23%-23.96M
Cash from discontinued operating activities
Operating cash flow 58.01%295.16M233.67%371.94M-14.03%235.54M175.34%314.51M-488.70%-364.9M356.63%186.8M-935.69%-278.24M--273.99M---417.45M37.65%-61.99M
Investing cash flow
Cash flow from continuing investing activities -89.08%5.79M-116.53%-66.58M764.97%90.57M-326.66%-309.69M-47.32%99.55M-20.55%53M543.09%402.77M10.47M136.63M34.14%188.95M
Capital expenditure -95.56%-31.37M-26.02%-84.89M33.47%-19.58M-120.11%-21.77M-18.06%-27.5M-237.96%-16.04M-92.65%-67.36M---29.44M---9.89M-88.24%-23.29M
Net business purchase and sale ----94.38%-4.24M---4.24M--0--0--0---75.48M--0--0--45K
Net investment purchase and sale -46.18%37.16M-95.87%22.56M186.65%114.4M-296.50%-287.93M-40.13%127.04M-3.38%69.05M459.05%545.61M--39.91M--146.52M38.48%212.2M
Cash from discontinued investing activities
Investing cash flow -89.08%5.79M-116.53%-66.58M764.97%90.57M-326.66%-309.69M-47.32%99.55M-20.55%53M543.09%402.77M--10.47M--136.63M34.14%188.95M
Financing cash flow
Cash flow from continuing financing activities -500.15%-128.57M-118.26%-179.75M53.26%-94.61M-114.87%-19.81M-225.13%-43.91M-6,017.68%-21.42M-98.18%-82.36M-202.42M133.21M0.46%-13.51M
Net issuance payments of debt ------0121.74%80K--0-------80K--147.44M---368K--147.81M--0
Net commonstock issuance -6,369.03%-106.55M-384.14%-88.91M-2,097.19%-68.82M-80.98%952K-497.21%-19.39M-109.17%-1.65M351.45%31.29M--3.45M--5.01M80.31%4.88M
Net preferred stock issuance ------0-------------------183.78M------------
Cash dividends paid -11.81%-22.02M-9.78%-82.03M-12.16%-21.46M-5.89%-20.76M-9.39%-20.11M-11.93%-19.7M-54.10%-74.72M---19.13M---19.6M-12.97%-18.39M
Net other financing activities -----241.07%-8.82M---4.41M-------4.41M---80K---2.59M------------
Cash from discontinued financing activities
Financing cash flow -500.15%-128.57M-118.26%-179.75M53.26%-94.61M-114.87%-19.81M-225.13%-43.91M-6,017.68%-21.42M-98.18%-82.36M---202.42M--133.21M0.46%-13.51M
Net cash flow
Beginning cash position 21.23%717.25M7.67%591.64M-4.68%485.76M-23.81%500.75M48.97%810.02M7.67%591.64M10.98%549.47M--509.61M--657.22M57.33%543.76M
Current changes in cash -21.06%172.38M197.89%125.61M182.20%231.5M89.84%-14.99M-372.58%-309.27M3,921.10%218.38M-22.44%42.17M--82.03M---147.61M307.09%113.46M
End cash position 9.83%889.64M21.23%717.25M21.23%717.25M-4.68%485.76M-23.81%500.75M48.97%810.02M7.67%591.64M--591.64M--509.61M75.97%657.22M
Free cash from 54.48%263.79M183.06%287.05M-11.69%215.95M168.50%292.74M-360.16%-392.4M320.22%170.75M-20,582.59%-345.61M--244.55M---427.34M23.72%-85.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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