Enablence Technologies Inc.
ENA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -3.91M | -4.88M | -2.95M | -3.81M |
| Total Depreciation and Amortization | 193.00K | 94.00K | 537.00K | 51.00K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.35M | 1.78M | 894.00K | 1.67M |
| Change in Net Operating Assets | -438.00K | -1.46M | 443.00K | -- | 72.00K |
| Cash from Operations | -2.68M | -3.93M | -2.12M | -2.01M | -2.01M |
| Capital Expenditure | -1.33M | -260.00K | -183.00K | -- | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.33M | -260.00K | -183.00K | -- | -14.00K |
| Total Debt Issued | 6.99M | 4.47M | 3.60M | 1.45M | 1.56M |
| Total Debt Repaid | -98.00K | -82.00K | -706.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 68.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.89M | 4.39M | 2.96M | 1.45M | 1.56M |
| Foreign Exchange rate Adjustments | -172.00K | -136.00K | -486.00K | 105.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | 60.00K | 168.00K | -451.00K | -599.00K |
