ECN Capital Corp.
ECN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.35% | 83.52% | 97.22% | 278.05% | 128.52% |
| Total Depreciation and Amortization | 28.59% | 21.26% | -36.24% | 13.01% | 9.14% |
| Total Amortization of Deferred Charges | -26.55% | -20.85% | 75.60% | 21.29% | 16.29% |
| Total Other Non-Cash Items | 189.95% | -35.67% | -35.66% | -17.20% | -25.62% |
| Change in Net Operating Assets | 94.82% | -94.51% | 175.35% | 1,208.57% | -210.96% |
| Cash from Operations | 114.96% | -88.48% | 146.45% | 4,946.96% | -216.86% |
| Capital Expenditure | 73.97% | 64.16% | 84.53% | 78.60% | 98.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,670.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -86.23% | -115.90% | -111.21% | 1,307.32% |
| Cash from Investing | -100.47% | -100.08% | -458.94% | -122.36% | -68.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -141.08% | 75.60% | -157.85% | 12.32% | 256.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.47% | -137.15% | -6.87% | -7.46% | -31.37% |
| Other Financing Activities | 63.64% | -6,658.97% | -221.93% | 85.02% | -914.06% |
| Cash from Financing | -121.50% | 96.01% | -151.50% | -258.29% | 200.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.81% | 117.40% | -987.00% | 97.56% | -42.10% |