Enablence Technologies Inc.
ENA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.16% | -44.70% | -32.35% | -28.67% | -54.07% |
| Total Depreciation and Amortization | 7.44% | 18.33% | 52.85% | 30.36% | 441.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.13% | 31.30% | 28.14% | 65.01% | 124.02% |
| Change in Net Operating Assets | 40.56% | 140.96% | 89.31% | -482.31% | -672.96% |
| Cash from Operations | -27.29% | -24.23% | -21.82% | -34.11% | -48.65% |
| Capital Expenditure | -32.86% | -193.72% | -1,270.68% | -1,727.22% | -1,449.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.86% | -193.72% | -1,270.68% | -1,727.22% | -1,449.52% |
| Total Debt Issued | -6.51% | 8.42% | 92.28% | 246.12% | 52.02% |
| Total Debt Repaid | 39.66% | -10.84% | -17.77% | -20.96% | 63.95% |
| 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 | -4.72% | 7.81% | 96.69% | 268.79% | 95.88% |
| Foreign Exchange rate Adjustments | 129.60% | 83.49% | 136.75% | 114.20% | 45.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.60% | -180.92% | 353.41% | 225.86% | 755.17% |