ECN Capital Corp.
ECNCF
$2.20
$0.0452.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.95% | 21.46% | -118.48% | -0.24% | 213.83% |
| Total Depreciation and Amortization | 3.77% | 153.24% | -55.91% | 10.99% | -2.14% |
| Total Amortization of Deferred Charges | -5.15% | -66.07% | 110.89% | 8.21% | 2.22% |
| Total Other Non-Cash Items | 350.61% | -32.38% | -25.68% | 28.04% | -0.03% |
| Change in Net Operating Assets | -183.55% | -81.53% | -61.67% | 187.53% | -188.57% |
| Cash from Operations | -5.77% | -67.64% | -61.40% | 227.06% | -172.60% |
| Capital Expenditure | 65.87% | 50.88% | -209.09% | 49.77% | 53.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 88.86% | -- | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -92.85% |
| Other Investing Activities | -100.00% | 116.21% | -30.80% | -110.83% | 499.48% |
| Cash from Investing | 50.00% | 86.49% | 56.70% | -116.18% | -91.30% |
| Total Debt Issued | -60.10% | 272.27% | -49.35% | -- | -- |
| Total Debt Repaid | 42.05% | -19.94% | 59.48% | -245.84% | 134.42% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.47% | 25.96% | -27.52% | 48.32% | -385.99% |
| Other Financing Activities | 91.05% | 16.10% | -2,730.63% | 82.90% | -1,564.10% |
| Cash from Financing | -73.04% | 76.51% | 56.80% | -222.45% | 132.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.04% | 149.10% | -819.33% | -104.00% | 196.36% |