ECN Capital Corp.
ECN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | -1.18M | -1.51M | 8.14M | 8.16M |
| Total Depreciation and Amortization | 5.11M | 4.93M | 1.95M | 4.41M | 3.98M |
| Total Amortization of Deferred Charges | 1.25M | 1.32M | 3.89M | 1.85M | 1.71M |
| Total Other Non-Cash Items | 9.29M | 2.06M | 3.05M | 4.10M | 3.20M |
| Change in Net Operating Assets | -5.26M | 6.30M | 34.10M | 88.95M | -101.62M |
| Cash from Operations | 12.65M | 13.43M | 41.48M | 107.46M | -84.57M |
| Capital Expenditure | -57.00K | -167.00K | -340.00K | -110.00K | -219.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -177.00K | -1.59M | 0.00 |
| Divestitures | -- | -- | 0.00 | 0.00 | 9.96M |
| Other Investing Activities | 0.00 | 53.00K | -327.00K | -250.00K | 2.31M |
| Cash from Investing | -57.00K | -114.00K | -844.00K | -1.95M | 12.05M |
| Total Debt Issued | 24.16M | 60.55M | 16.27M | 32.12M | -- |
| Total Debt Repaid | -37.92M | -65.43M | -54.56M | -134.64M | 92.32M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63M | -3.25M | -4.39M | -3.44M | -6.66M |
| Other Financing Activities | -236.00K | -2.64M | -3.14M | -111.00K | -649.00K |
| Cash from Financing | -18.63M | -10.77M | -45.82M | -106.07M | 86.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | 2.55M | -5.19M | -564.00K | 14.10M |