Enablence Technologies Inc.
ENA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.89% | -69.94% | -60.14% | -24.26% | -51.76% |
| Total Depreciation and Amortization | 312.74% | 255.56% | 251.01% | 16.57% | 29.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.09% | 214.36% | 102.86% | 2.00% | 85.14% |
| Change in Net Operating Assets | -1,202.27% | -367.71% | -52.06% | -42.50% | -85.15% |
| Cash from Operations | -39.25% | -48.50% | -53.83% | -41.92% | -67.26% |
| Capital Expenditure | -718.52% | -5.79% | 34.37% | 57.55% | 56.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -718.52% | -5.79% | 34.37% | 52.18% | 51.46% |
| Total Debt Issued | 23.95% | -15.86% | -54.35% | 114.63% | 193.48% |
| Total Debt Repaid | 73.05% | 76.03% | 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 | 59.07% | 6.65% | -45.83% | 57.06% | 117.34% |
| Foreign Exchange rate Adjustments | 35.37% | 39.50% | 41.33% | -1,510.14% | -1,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.20% | -157.93% | -186.51% | 390.14% | 251.84% |
