ECN Capital Corp.
ECN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | 8.14M | 8.16M | -7.17M | -54.05M |
| Total Depreciation and Amortization | 1.95M | 4.41M | 3.98M | 4.06M | 3.05M |
| Total Amortization of Deferred Charges | 3.89M | 1.85M | 1.71M | 1.67M | 2.22M |
| Total Other Non-Cash Items | 3.05M | 4.10M | 3.20M | 3.20M | 4.74M |
| Change in Net Operating Assets | 34.10M | 88.95M | -101.62M | 114.73M | -45.25M |
| Cash from Operations | 41.48M | 107.46M | -84.57M | 116.50M | -89.30M |
| Capital Expenditure | -340.00K | -110.00K | -219.00K | -466.00K | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -177.00K | -1.59M | 0.00 | -756.00K | -10.00K |
| Divestitures | 0.00 | 0.00 | 9.96M | 139.33M | -- |
| Other Investing Activities | -327.00K | -250.00K | 2.31M | 385.00K | 2.06M |
| Cash from Investing | -844.00K | -1.95M | 12.05M | 138.49M | -151.00K |
| Total Debt Issued | 16.27M | 32.12M | -- | -- | -- |
| Total Debt Repaid | -54.56M | -134.64M | 92.32M | -268.21M | 94.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.61M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -113.00K |
| Total Dividends Paid | -4.39M | -3.44M | -6.66M | -1.37M | -4.11M |
| Other Financing Activities | -3.14M | -111.00K | -649.00K | -39.00K | -976.00K |
| Cash from Financing | -45.82M | -106.07M | 86.62M | -269.62M | 88.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | -564.00K | 14.10M | -14.63M | -477.00K |