ENABLENCE TECHNOLOGIES INC (ENA.CA) Stock Cash Flow
TSX-V:ENA - TSX Venture Exchange - CA2924833023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.55M | -14.11M | -8.61M | 11.69M | -5.04M | |||
| Depreciation Amortization | 736.00K | 695.00K | 198.00K | 140.00K | 151.00K | |||
| Change In Working Capital | -1.06M | 288.00K | 886.00K | -678.00K | 140.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 5.69M | 4.40M | 1.93M | -16.21M | 2.41M | |||
| OPERATING CASH FLOW | -10.19M | -8.72M | -5.59M | -5.05M | -2.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -459.00K | -340.00K | -515.00K | -111.00K | -64.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 55.00K | N/A | |||
| INVESTING CASH FLOW | -459.00K | -340.00K | -515.00K | -56.00K | -64.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.29M | 5.91M | 11.20M | 4.08M | 2.68M | |||
| Stock Issued/Repurchased | N/A | 68.00K | 0.00 | 992.00K | N/A | |||
| Other Financing Activity | N/A | N/A | -168.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 10.36M | 5.97M | 11.03M | 5.07M | 2.68M | |||
| Exchange Rate Effect | -654.00K | -521.00K | -888.00K | 34.00K | -214.00K | |||
| CHANGE IN CASH | -943.00K | -3.61M | 4.03M | -3.00K | 59.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.19M | -8.72M | -5.59M | -5.05M | -2.34M | |||
| Capital Expenditure | -459.00K | -340.00K | -515.00K | -111.00K | -64.00K | |||
| FREE CASH FLOW | -10.65M | -9.06M | -6.11M | -5.16M | -2.40M | |||
All data in USD