ECN Capital Corp.
ECNCF
$2.25
$0.010.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.05M | 12.52M | 2.26M | -1.18M | -1.51M |
| Total Depreciation and Amortization | 3.76M | 5.02M | 5.11M | 4.93M | 1.95M |
| Total Amortization of Deferred Charges | 2.39M | 1.28M | 1.25M | 1.32M | 3.89M |
| Total Other Non-Cash Items | -9.96M | 2.14M | 9.29M | 2.06M | 3.05M |
| Change in Net Operating Assets | -16.37M | -22.03M | -5.26M | 6.30M | 34.10M |
| Cash from Operations | -13.12M | -1.06M | 12.65M | 13.43M | 41.48M |
| Capital Expenditure | -134.00K | -130.00K | -57.00K | -167.00K | -340.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -492.00K | -- | -- | -177.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 165.00K | -2.50M | 0.00 | 53.00K | -327.00K |
| Cash from Investing | 31.00K | -3.12M | -57.00K | -114.00K | -844.00K |
| Total Debt Issued | 9.50M | 7.16M | 24.16M | 60.55M | 16.27M |
| Total Debt Repaid | 5.36M | 12.24M | -37.92M | -65.43M | -54.56M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.64M | -3.35M | -4.63M | -3.25M | -4.39M |
| Other Financing Activities | -93.00K | 0.00 | -236.00K | -2.64M | -3.14M |
| Cash from Financing | 10.13M | 16.06M | -18.63M | -10.77M | -45.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | 11.87M | -6.04M | 2.55M | -5.19M |