Enablence Technologies Inc.
ENAFF
$0.40
-$0.60-60.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.41% | -6.07% | -58.68% | -150.41% | -4.49% |
| Total Depreciation and Amortization | 337.25% | 257.41% | 77.36% | 913.21% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.55% | -4.13% | 2,184.75% | 1,335.48% | -21.30% |
| Change in Net Operating Assets | -- | -708.33% | -1,251.85% | 25.14% | -- |
| Cash from Operations | -36.73% | -33.42% | -59.67% | -49.61% | -10.08% |
| Capital Expenditure | -- | -9,364.29% | -84.40% | -245.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9,364.29% | -84.40% | -245.28% | -- |
| Total Debt Issued | 211.63% | 347.88% | -- | -63.54% | -23.08% |
| Total Debt Repaid | -- | -- | -- | 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 | 191.05% | 341.60% | -- | -53.85% | -23.08% |
| Foreign Exchange rate Adjustments | -92.38% | -25.55% | -4,433.33% | 48.19% | 775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.76% | 552.92% | 102.30% | -95.80% | -763.24% |