ENTERPRISE GROUP INC (E.CA) Stock Cash Flow
TSX:E - Toronto Stock Exchange - CA29373A3038 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.13M | 6.17M | 2.28M | -2.38M | -5.03M | |||
| Depreciation Amortization | 5.90M | 5.01M | 4.52M | 5.86M | 6.11M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -280.00K | |||
| Change In Working Capital | -136.40K | 185.50K | -2.27M | -1.36M | 930.00K | |||
| Interest Paid | 2.59M | 1.74M | 1.39M | 1.42M | 1.02M | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 3.17M | 2.17M | 1.38M | 1.38M | 2.25M | |||
| OPERATING CASH FLOW | 15.06M | 13.53M | 5.91M | 3.50M | 3.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.80M | -15.11M | -5.57M | -3.85M | -1.41M | |||
| Other Investing Activity | 935.70K | 823.40K | 1.22M | 1.37M | 160.00K | |||
| INVESTING CASH FLOW | -16.87M | -14.29M | -4.35M | -2.47M | -1.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.40M | 5.74M | -170.00K | 920.00K | -1.66M | |||
| Stock Issued/Repurchased | 9.25M | -512.10K | 190.00K | -430.00K | -240.00K | |||
| Other Financing Activity | -3.29M | -1.74M | -1.39M | -1.42M | -1.02M | |||
| FINANCING CASH FLOW | 8.36M | 3.48M | -1.37M | -940.00K | -2.92M | |||
| CHANGE IN CASH | 6.56M | 2.72M | 190.00K | 90.00K | -190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.06M | 13.53M | 5.91M | 3.50M | 3.98M | |||
| Capital Expenditure | -17.80M | -15.11M | -5.57M | -3.85M | -1.41M | |||
| FREE CASH FLOW | -2.74M | -1.58M | 340.00K | -350.00K | 2.57M | |||
All data in CAD