Enablence Technologies Inc.
ENA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.14% | 19.86% | -65.30% | 22.37% | -54.30% |
| Total Depreciation and Amortization | 105.32% | -82.50% | 952.94% | -5.56% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.84% | -24.27% | 99.11% | -46.50% | 2,732.20% |
| Change in Net Operating Assets | 70.00% | -429.57% | -- | -- | 166.67% |
| Cash from Operations | 31.85% | -85.16% | -5.67% | -0.05% | 18.44% |
| Capital Expenditure | -409.62% | -42.08% | -- | -- | 90.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -409.62% | -42.08% | -- | -- | 90.07% |
| Total Debt Issued | 56.34% | 24.21% | 147.63% | -6.86% | -- |
| Total Debt Repaid | -19.51% | 88.39% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.03% | 48.21% | 103.72% | -6.86% | -- |
| Foreign Exchange rate Adjustments | -26.47% | 72.02% | -562.86% | 176.64% | -4,466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,421.67% | -64.29% | 137.25% | 24.71% | 77.01% |
