EpicQuest Education Group International Limited Operating Cash Flow
EpicQuest Education Group International Limited (EEIQ) reported Operating Cash Flow of -$2.95 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-01-28
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | -$2.95M 20-F · filed 2026-01-28 | |
| 2025-03-31 | -$2.29M 6-K · filed 2025-08-21 | |
| 2024-09-30 | -$9.48M 20-F · filed 2026-01-28 | |
| 2024-03-31 | -$10.07M 6-K · filed 2025-08-21 | |
| 2023-09-30 | -$5.25M 20-F · filed 2026-01-28 | |
| 2022-09-30 | -$4.61M 20-F · filed 2025-01-31 | |
| 2021-09-30 | $322.19K 20-F · filed 2024-01-31 | |
| 2020-09-30 | -$144.04K 20-F · filed 2023-01-19 | |
| 2019-09-30 | $4.67M 20-F · filed 2021-12-30 |