Enablence Technologies Inc.
ENAFF
$0.40
-$0.60-60.00%
| 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 |
