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 | -43.67% | 454.67% | 290.95% | 21.77% | -118.55% |
| Total Depreciation and Amortization | -25.12% | -1.78% | 3.77% | 153.24% | -55.91% |
| Total Amortization of Deferred Charges | 86.45% | 2.47% | -5.15% | -66.07% | 110.89% |
| Total Other Non-Cash Items | -564.94% | -76.94% | 350.61% | -32.51% | -25.53% |
| Change in Net Operating Assets | 25.68% | -318.72% | -183.55% | -81.53% | -61.67% |
| Cash from Operations | -1,136.85% | -108.39% | -5.77% | -67.64% | -61.40% |
| Capital Expenditure | -3.08% | -128.07% | 65.87% | 50.88% | -209.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 88.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.60% | -- | -100.00% | 116.21% | -30.80% |
| Cash from Investing | 100.99% | -5,377.19% | 50.00% | 86.49% | 56.70% |
| Total Debt Issued | 32.71% | -70.36% | -60.10% | 272.27% | -49.35% |
| Total Debt Repaid | -56.21% | 132.29% | 42.05% | -19.94% | 59.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.54% | 27.69% | -42.47% | 25.96% | -27.52% |
| Other Financing Activities | -- | 100.00% | 91.05% | 16.10% | -2,730.63% |
| Cash from Financing | -36.89% | 186.19% | -73.04% | 76.51% | 56.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.92% | 296.74% | -337.04% | 149.10% | -819.33% |