ECN Capital Corp.
ECN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.63M | -44.92M | -57.63M | -94.43M | -106.78M |
| Total Depreciation and Amortization | 14.40M | 15.51M | 15.00M | 14.67M | 14.19M |
| Total Amortization of Deferred Charges | 9.11M | 7.44M | 7.11M | 6.88M | 6.66M |
| Total Other Non-Cash Items | 13.56M | 15.25M | 16.10M | 17.20M | 18.78M |
| Change in Net Operating Assets | 136.16M | 56.81M | -40.17M | 153.04M | 41.11M |
| Cash from Operations | 180.86M | 50.09M | -59.59M | 97.36M | -26.03M |
| Capital Expenditure | -1.14M | -2.99M | -3.40M | -19.57M | -19.41M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 7.00M | 61.00M | 61.00M |
| Cash Acquisitions | -2.52M | -2.36M | -766.00K | -766.00K | -2.50M |
| Divestitures | 149.29M | 149.29M | 149.29M | 139.33M | -- |
| Other Investing Activities | 2.12M | 4.50M | 6.98M | 4.84M | 4.29M |
| Cash from Investing | 147.75M | 148.44M | 159.11M | 184.83M | 43.39M |
| Total Debt Issued | 48.38M | 32.12M | -- | -21.83M | 0.00 |
| Total Debt Repaid | -365.09M | -216.23M | -235.14M | -386.30M | -118.72M |
| Issuance of Common Stock | 1.61M | 1.61M | 72.43M | 70.82M | 70.82M |
| Repurchase of Common Stock | -- | -137.00K | -137.00K | -137.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | 57.07M | 57.07M | 57.07M |
| Repurchase of Preferred Stock | -- | -113.00K | -113.00K | -113.00K | -113.00K |
| Total Dividends Paid | -15.86M | -15.58M | -15.34M | -13.75M | -13.74M |
| Other Financing Activities | -3.94M | -1.78M | -2.41M | -1.82M | -1.97M |
| Cash from Financing | -334.89M | -200.10M | -123.63M | -296.06M | -6.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28M | -1.57M | -24.12M | -13.86M | 10.56M |