ECN Capital Corp.
ECN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.52M | 2.26M | -1.18M | -1.51M | 8.14M |
| Total Depreciation and Amortization | 5.02M | 5.11M | 4.93M | 1.95M | 4.41M |
| Total Amortization of Deferred Charges | 1.28M | 1.25M | 1.32M | 3.89M | 1.85M |
| Total Other Non-Cash Items | 2.14M | 9.29M | 2.06M | 3.05M | 4.10M |
| Change in Net Operating Assets | -22.03M | -5.26M | 6.30M | 34.10M | 88.95M |
| Cash from Operations | -1.06M | 12.65M | 13.43M | 41.48M | 107.46M |
| Capital Expenditure | -130.00K | -57.00K | -167.00K | -340.00K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -492.00K | -- | -- | -177.00K | -1.59M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -2.50M | 0.00 | 53.00K | -327.00K | -250.00K |
| Cash from Investing | -3.12M | -57.00K | -114.00K | -844.00K | -1.95M |
| Total Debt Issued | 7.16M | 24.16M | 60.55M | 16.27M | 32.12M |
| Total Debt Repaid | 12.24M | -37.92M | -65.43M | -54.56M | -134.64M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35M | -4.63M | -3.25M | -4.39M | -3.44M |
| Other Financing Activities | 0.00 | -236.00K | -2.64M | -3.14M | -111.00K |
| Cash from Financing | 16.06M | -18.63M | -10.77M | -45.82M | -106.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.87M | -6.04M | 2.55M | -5.19M | -564.00K |