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 | -20.59M | -18.15M | -17.22M | -15.79M | -15.56M |
| Total Depreciation and Amortization | 1.03M | 810.00K | 1.05M | 875.00K | 736.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.35M | 7.32M | 6.21M | 5.62M | 5.69M |
| Change in Net Operating Assets | 200.00K | -1.26M | -1.52M | -1.46M | -945.00K |
| Cash from Operations | -12.01M | -11.28M | -11.48M | -10.74M | -10.07M |
| Capital Expenditure | -6.26M | -6.18M | -3.22M | -1.77M | -457.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.26M | -6.18M | -3.22M | -1.77M | -457.00K |
| Total Debt Issued | 21.30M | 22.88M | 19.58M | 16.51M | 11.08M |
| Total Debt Repaid | -928.00K | -854.00K | -1.19M | -886.00K | -788.00K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 20.38M | 22.03M | 18.47M | 15.69M | 10.36M |
| Foreign Exchange rate Adjustments | -18.00K | -184.00K | -785.00K | -688.00K | -653.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 4.39M | 2.98M | 2.49M | -822.00K |