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 | 113.38% | 114.42% | 107.15% | 24.21% | -22.70% |
| Total Depreciation and Amortization | 9.35% | 4.08% | 1.47% | 10.58% | 8.95% |
| Total Amortization of Deferred Charges | 16.85% | 27.51% | 36.87% | 9.38% | 5.86% |
| Total Other Non-Cash Items | 14.91% | -27.83% | -27.83% | -45.69% | -32.82% |
| Change in Net Operating Assets | 408.93% | -81.89% | 231.22% | 147.36% | 87.02% |
| Cash from Operations | 393.70% | -20.10% | 794.74% | 138.43% | 80.90% |
| Capital Expenditure | 80.16% | 95.73% | 94.15% | -609.24% | -1,191.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -87.04% |
| Cash Acquisitions | -130.55% | -130.55% | -0.92% | 14.05% | 98.63% |
| Divestitures | -100.00% | -92.85% | -- | -16.06% | -16.06% |
| Other Investing Activities | -107.51% | -63.11% | -50.69% | 130.86% | 134.26% |
| Cash from Investing | -101.86% | -95.06% | 240.55% | -32.86% | 2.45% |
| Total Debt Issued | -- | 598.95% | -- | 214.41% | -- |
| Total Debt Repaid | -24.41% | 57.98% | -207.51% | -1.52% | -288.16% |
| Issuance of Common Stock | -100.00% | -97.72% | -97.72% | -97.72% | 3,184.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -29.03% | -15.41% | -21.70% | -19.73% |
| Other Financing Activities | -154.68% | -259.23% | -99.85% | -72.33% | -6.79% |
| Cash from Financing | -46.63% | 74.32% | -4,829.20% | -125.57% | -205.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.69% | 178.57% | -159.49% | -176.17% | 38.93% |