ECN Capital Corp.
ECN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.15% | 24.21% | -22.70% | -937.55% | -771.93% |
| Total Depreciation and Amortization | 1.47% | 10.58% | 8.95% | 13.96% | 17.98% |
| Total Amortization of Deferred Charges | 36.87% | 9.38% | 5.86% | 4.17% | 2.67% |
| Total Other Non-Cash Items | -27.83% | -45.69% | -32.82% | -21.78% | 69.27% |
| Change in Net Operating Assets | 231.22% | 147.36% | 87.02% | 118.60% | 104.48% |
| Cash from Operations | 794.74% | 138.43% | 80.90% | 112.31% | 97.01% |
| Capital Expenditure | 94.15% | -609.24% | -1,191.63% | -692.22% | 26.91% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -87.04% | 264.18% | 66.02% |
| Cash Acquisitions | -0.92% | 14.05% | 98.63% | 98.63% | 95.32% |
| Divestitures | -- | -16.06% | -16.06% | -21.66% | -- |
| Other Investing Activities | -50.69% | 130.86% | 134.26% | 124.98% | 123.37% |
| Cash from Investing | 240.55% | -32.86% | 2.45% | 50.73% | -62.68% |
| Total Debt Issued | -- | 214.41% | -- | -103.23% | -100.00% |
| Total Debt Repaid | -207.51% | -1.52% | -288.16% | -15,725.40% | -5,019.58% |
| Issuance of Common Stock | -97.72% | -97.72% | 3,184.85% | 3,111.70% | 1,165.28% |
| Repurchase of Common Stock | -- | -- | 98.15% | 98.58% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.41% | -21.70% | -19.73% | -27.53% | -9.58% |
| Other Financing Activities | -99.85% | -72.33% | -6.79% | 5.99% | 21.06% |
| Cash from Financing | -4,829.20% | -125.57% | -205.89% | -145.27% | -100.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.49% | -176.17% | 38.93% | 1.48% | 130.58% |