D
Enablence Technologies Inc. ENAFF
$0.40 -$0.60-60.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -15.79M -15.56M -14.11M -11.18M -11.05M
Total Depreciation and Amortization 875.00K 736.00K 695.00K 211.00K 212.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.62M 5.69M 4.40M 2.75M 2.99M
Change in Net Operating Assets -1.46M -945.00K 407.00K 318.00K 132.00K
Cash from Operations -10.74M -10.07M -8.60M -7.90M -7.71M
Capital Expenditure -1.77M -457.00K -338.00K -208.00K -216.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.77M -457.00K -338.00K -208.00K -216.00K
Total Debt Issued 16.51M 11.08M 6.61M 12.88M 13.32M
Total Debt Repaid -886.00K -788.00K -706.00K -3.29M -3.29M
Issuance of Common Stock 68.00K 68.00K 68.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -168.00K -168.00K
Cash from Financing 15.69M 10.36M 5.97M 9.43M 9.86M
Foreign Exchange rate Adjustments -689.00K -654.00K -521.00K -973.00K -1.07M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.49M -822.00K -3.49M 348.00K 867.00K
Weiss Ratings