D
Enablence Technologies Inc. ENA.V
TSX
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Avg Vol (90D)
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EPS (TTM)

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%
Weiss Ratings