Enablence Technologies Inc.
ENA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.06% | -42.89% | -69.94% | -60.14% | -24.26% |
| Total Depreciation and Amortization | 396.21% | 312.74% | 255.56% | 251.01% | 16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.98% | 88.09% | 214.36% | 102.86% | 2.00% |
| Change in Net Operating Assets | -578.30% | -1,202.27% | -367.71% | -52.06% | -42.50% |
| Cash from Operations | -45.35% | -39.25% | -48.50% | -53.83% | -41.92% |
| Capital Expenditure | -1,449.52% | -718.52% | -5.79% | 34.37% | 57.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,449.52% | -718.52% | -5.79% | 34.37% | 52.18% |
| Total Debt Issued | 52.01% | 23.95% | -15.86% | -54.35% | 114.63% |
| Total Debt Repaid | 63.95% | 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 | 95.87% | 59.07% | 6.65% | -45.83% | 57.06% |
| Foreign Exchange rate Adjustments | 19.22% | 35.37% | 39.50% | 41.33% | -1,510.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.17% | 187.20% | -157.93% | -186.51% | 390.14% |