ECN Capital Corp.
ECN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.22% | 278.05% | 128.52% | 63.26% | -726.47% |
| Total Depreciation and Amortization | -36.24% | 13.01% | 9.14% | 13.20% | 5.86% |
| Total Amortization of Deferred Charges | 75.60% | 21.29% | 16.29% | 14.87% | -5.98% |
| Total Other Non-Cash Items | -35.66% | -17.20% | -25.62% | -33.08% | -66.21% |
| Change in Net Operating Assets | 175.35% | 1,208.57% | -210.96% | 3,999.11% | 78.07% |
| Cash from Operations | 146.45% | 4,946.96% | -216.86% | 1,790.35% | 53.87% |
| Capital Expenditure | 84.53% | 78.60% | 98.66% | -52.29% | -113.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,670.00% | -- | -- | 69.63% | 96.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.90% | -111.21% | 1,307.32% | 340.63% | 112.23% |
| Cash from Investing | -458.94% | -122.36% | -68.11% | 4,786.77% | -100.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -157.85% | 12.32% | 256.91% | -42,005.49% | 229,907.32% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.87% | -7.46% | -31.37% | -0.44% | -29.77% |
| Other Financing Activities | -221.93% | 85.02% | -914.06% | 79.58% | -2,770.59% |
| Cash from Financing | -151.50% | -258.29% | 200.96% | -1,472.75% | 1,160.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -987.00% | 97.56% | -42.10% | -249.36% | 94.68% |