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 | 170.77% | 126.90% | 113.37% | 114.42% | 107.14% |
| Total Depreciation and Amortization | 30.73% | 9.70% | 9.35% | 4.08% | 1.47% |
| Total Amortization of Deferred Charges | -31.40% | 4.21% | 16.85% | 27.51% | 36.87% |
| Total Other Non-Cash Items | -73.96% | 8.52% | 14.95% | -27.80% | -27.80% |
| Change in Net Operating Assets | -127.44% | -76.93% | 408.93% | -81.89% | 231.22% |
| Cash from Operations | -93.43% | 32.76% | 393.70% | -20.10% | 794.74% |
| Capital Expenditure | 57.00% | 76.81% | 80.16% | 95.73% | 94.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.49% | 71.59% | -130.55% | -130.55% | -0.92% |
| Divestitures | -- | -100.00% | -100.00% | -92.85% | -- |
| Other Investing Activities | -207.84% | -161.64% | -107.51% | -63.11% | -50.69% |
| Cash from Investing | -102.21% | -102.79% | -101.86% | -95.06% | 240.55% |
| Total Debt Issued | 109.52% | 236.70% | -- | 598.95% | -- |
| Total Debt Repaid | 76.51% | 32.63% | -24.41% | 57.98% | -207.51% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -97.72% | -97.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.24% | -2.42% | -29.03% | -15.41% |
| Other Financing Activities | 24.77% | -238.82% | -154.68% | -259.23% | -99.85% |
| Cash from Financing | 99.04% | 70.44% | -46.63% | 74.32% | -4,829.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.37% | 303.37% | 61.69% | 178.57% | -159.49% |