Enablence Technologies Inc.
ENA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.07% | -58.68% | -150.41% | -4.49% | -99.21% |
| Total Depreciation and Amortization | 257.41% | 77.36% | 913.21% | -1.92% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.13% | 2,184.75% | 1,335.48% | -21.30% | 239.63% |
| Change in Net Operating Assets | -708.33% | -1,251.85% | 25.14% | -- | -75.43% |
| Cash from Operations | -33.42% | -59.67% | -49.61% | -10.08% | -86.62% |
| Capital Expenditure | -9,364.29% | -84.40% | -245.28% | -- | 93.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,364.29% | -84.40% | -245.28% | -- | 93.91% |
| Total Debt Issued | 347.88% | -- | -63.54% | -23.08% | 10.56% |
| Total Debt Repaid | -- | -- | 78.52% | -- | -- |
| 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 | 341.60% | -- | -53.85% | -23.08% | 10.56% |
| Foreign Exchange rate Adjustments | -25.55% | -4,433.33% | 48.19% | 775.00% | 9.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.92% | 102.30% | -95.80% | -763.24% | -1,174.47% |
