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    EEIQ — EpicQuest Education International Cashflow Statement

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    Annual cashflow statement for EpicQuest Education International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.08-6.24-7.17-6.57-2.53
    Depreciation
    Deferred Taxes
    Non-Cash Items0.0913.972.181.5-0.64
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.51-2.5-0.943-4.48-0.192
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities0.322-4.61-5.25-9.48-2.95
    Capital Expenditures-0.619-0.051-0.014-0.04-0.293
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.104-0.6-0.8630.7571.75
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.515-0.651-0.8780.7171.46
    Financing Cash Flow Items00—4.545.11
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.320.204.955.11
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9.13-5.09-6.14-3.823.6