Enterprise Group, Inc.
E.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 480.90K | -144.90K | 55.90K | 2.96M | 1.66M |
| Total Depreciation and Amortization | 497.10K | 923.60K | 1.23M | 1.19M | 993.80K |
| Total Amortization of Deferred Charges | 70.90K | -- | -- | -- | 123.50K |
| Total Other Non-Cash Items | 582.90K | 535.50K | 665.00K | 542.20K | 461.20K |
| Change in Net Operating Assets | -1.61M | -238.10K | 1.68M | -495.10K | -1.06M |
| Cash from Operations | 21.20K | 1.08M | 3.64M | 4.20M | 2.18M |
| Capital Expenditure | -2.71M | -2.51M | -3.75M | -3.37M | -3.45M |
| Sale of Property, Plant, and Equipment | 93.10K | 184.40K | 406.00K | 55.80K | 36.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.62M | -2.33M | -3.35M | -3.32M | -3.41M |
| Total Debt Issued | -- | -14.20K | 14.20K | -- | 4.91M |
| Total Debt Repaid | -560.40K | -1.03M | -520.70K | -539.40K | -432.40K |
| Issuance of Common Stock | 29.64M | 1.17M | 1.06M | 7.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -680.60K | -771.90K | -1.24M | -594.20K |
| Cash from Financing | 18.70M | -407.50K | -156.90K | 3.89M | 2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.11M | -1.66M | 131.10K | 4.77M | 1.62M |