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 | 566.71% | 53.72% | -72.35% | 83.52% | 97.20% |
| Total Depreciation and Amortization | 93.27% | 13.80% | 28.59% | 21.26% | -36.24% |
| Total Amortization of Deferred Charges | -38.51% | -30.44% | -26.55% | -20.85% | 75.60% |
| Total Other Non-Cash Items | -426.10% | -47.77% | 189.95% | -35.67% | -35.53% |
| Change in Net Operating Assets | -148.01% | -124.77% | 94.82% | -94.51% | 175.35% |
| Cash from Operations | -131.64% | -100.99% | 114.96% | -88.48% | 146.45% |
| Capital Expenditure | 60.59% | -18.18% | 73.97% | 64.16% | 84.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 69.04% | -- | -- | -1,670.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.46% | -900.00% | -100.00% | -86.23% | -115.90% |
| Cash from Investing | 103.67% | -60.18% | -100.47% | -100.08% | -458.94% |
| Total Debt Issued | -41.58% | -77.71% | -- | -- | -- |
| Total Debt Repaid | 109.83% | 109.09% | -141.08% | 75.60% | -157.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67% | 2.73% | 30.47% | -137.15% | -6.87% |
| Other Financing Activities | 97.04% | 100.00% | 63.64% | -6,658.97% | -221.93% |
| Cash from Financing | 122.11% | 115.14% | -121.50% | 96.01% | -151.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.93% | 2,205.14% | -142.81% | 117.40% | -987.00% |