Enablence Technologies Inc.
ENA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.13% | -32.73% | -8.62% | -3.12% | 19.84% |
| Total Depreciation and Amortization | 4.33% | 34.53% | 15.54% | 105.32% | -82.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.40% | 95.34% | -7.62% | 18.84% | -24.27% |
| Change in Net Operating Assets | -100.71% | 1,174.24% | 84.93% | 70.00% | -429.57% |
| Cash from Operations | -143.15% | 30.14% | -2.54% | 31.87% | -85.21% |
| Capital Expenditure | 88.90% | -115.53% | -9.81% | -409.62% | -42.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.90% | -115.53% | -9.81% | -409.62% | -42.08% |
| Total Debt Issued | -58.07% | 52.32% | -35.19% | 56.34% | 24.21% |
| Total Debt Repaid | 58.40% | -25.42% | -205.10% | -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 | -58.05% | 54.22% | -38.61% | 57.03% | 48.21% |
| Foreign Exchange rate Adjustments | -73.04% | 1,337.50% | 104.65% | -27.41% | 72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.04% | 4,420.00% | -98.71% | 4,421.67% | -64.29% |