Enablence Technologies Inc.
ENA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.24M | -22.84M | -20.59M | -18.15M | -17.22M |
| Total Depreciation and Amortization | 1.23M | 1.15M | 1.13M | 906.00K | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.15M | 7.31M | 7.30M | 7.27M | 6.16M |
| Change in Net Operating Assets | -1.08M | 718.00K | -101.00K | -1.56M | -1.82M |
| Cash from Operations | -14.94M | -13.67M | -12.27M | -11.54M | -11.74M |
| Capital Expenditure | -4.28M | -5.19M | -6.26M | -6.18M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.28M | -5.19M | -6.26M | -6.18M | -3.22M |
| Total Debt Issued | 18.31M | 17.90M | 21.31M | 22.88M | 19.58M |
| Total Debt Repaid | -715.00K | -982.00K | -928.00K | -854.00K | -1.19M |
| 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 | 17.59M | 16.92M | 20.38M | 22.03M | 18.47M |
| Foreign Exchange rate Adjustments | 156.00K | -71.00K | 240.00K | 74.00K | -527.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48M | -2.02M | 2.08M | 4.39M | 2.98M |