Enablence Technologies Inc.
ENA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.95% | 0.93% | -9.13% | -32.73% | -8.62% |
| Total Depreciation and Amortization | -3.51% | 0.00% | 4.33% | 34.53% | -22.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.49% | 13.52% | -52.40% | 95.07% | -4.14% |
| Change in Net Operating Assets | -2,353.01% | 1,760.00% | -100.71% | 1,127.54% | 90.63% |
| Cash from Operations | 7.09% | 7.14% | -143.15% | 30.17% | 6.44% |
| Capital Expenditure | -114.17% | 27.01% | 88.90% | -115.53% | -9.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.17% | 27.01% | 88.90% | -115.53% | -9.81% |
| Total Debt Issued | 38.06% | 23.76% | -58.07% | 52.29% | -35.18% |
| Total Debt Repaid | 78.95% | 2.56% | 58.40% | -25.42% | -205.10% |
| 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 | 43.24% | 25.26% | -58.05% | 54.18% | -38.60% |
| Foreign Exchange rate Adjustments | 204.44% | -825.81% | -73.04% | 1,337.50% | -90.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.44% | 38.36% | -242.04% | 4,420.00% | -98.71% |