ECN Capital Corp.
ECN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 454.67% | 290.95% | 21.46% | -118.48% | -0.24% |
| Total Depreciation and Amortization | -1.78% | 3.77% | 153.24% | -55.91% | 10.99% |
| Total Amortization of Deferred Charges | 2.47% | -5.15% | -66.07% | 110.89% | 8.21% |
| Total Other Non-Cash Items | -76.94% | 350.61% | -32.38% | -25.68% | 28.04% |
| Change in Net Operating Assets | -318.72% | -183.55% | -81.53% | -61.67% | 187.53% |
| Cash from Operations | -108.39% | -5.77% | -67.64% | -61.40% | 227.06% |
| Capital Expenditure | -128.07% | 65.87% | 50.88% | -209.09% | 49.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 88.86% | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -100.00% | 116.21% | -30.80% | -110.83% |
| Cash from Investing | -5,377.19% | 50.00% | 86.49% | 56.70% | -116.18% |
| Total Debt Issued | -70.36% | -60.10% | 272.27% | -49.35% | -- |
| Total Debt Repaid | 132.29% | 42.05% | -19.94% | 59.48% | -245.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.69% | -42.47% | 25.96% | -27.52% | 48.32% |
| Other Financing Activities | 100.00% | 91.05% | 16.10% | -2,730.63% | 82.90% |
| Cash from Financing | 186.19% | -73.04% | 76.51% | 56.80% | -222.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.74% | -337.04% | 149.10% | -819.33% | -104.00% |