Enablence Technologies Inc.
ENAFF
$0.40
-$0.60-60.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.24% | -19.17% | -48.41% | -6.07% | -58.72% |
| Total Depreciation and Amortization | 232.98% | -44.13% | 337.25% | 257.41% | 77.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08% | 62.42% | 65.55% | -4.13% | 2,184.75% |
| Change in Net Operating Assets | 99.66% | 60.05% | -- | -708.33% | -1,251.85% |
| Cash from Operations | -18.67% | 9.61% | -36.73% | -33.42% | -59.71% |
| Capital Expenditure | -33.85% | -1,613.66% | -- | -9,364.29% | -84.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.85% | -1,613.66% | -- | -9,364.29% | -84.40% |
| Total Debt Issued | -35.29% | 91.69% | 211.63% | 347.88% | -- |
| Total Debt Repaid | -90.24% | 46.88% | -- | -- | -- |
| 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 | -37.63% | 120.34% | 191.05% | 341.60% | -- |
| Foreign Exchange rate Adjustments | 122.96% | 123.66% | -92.38% | -25.55% | -4,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,845.00% | 841.67% | 107.76% | 552.92% | 102.30% |