Enablence Technologies Inc.
ENAFF
$1.58
$1.18295.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.70% | -32.35% | -28.67% | -54.07% | -42.89% |
| Total Depreciation and Amortization | 18.33% | 52.85% | 30.36% | 441.71% | 358.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.27% | 28.10% | 64.96% | 123.94% | 86.22% |
| Change in Net Operating Assets | 141.13% | 89.63% | -481.57% | -672.01% | -1,428.03% |
| Cash from Operations | -24.22% | -21.81% | -34.10% | -48.63% | -42.61% |
| Capital Expenditure | -193.72% | -1,270.68% | -1,727.22% | -1,449.52% | -718.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.72% | -1,270.68% | -1,727.22% | -1,449.52% | -718.52% |
| Total Debt Issued | 8.41% | 92.27% | 246.10% | 52.01% | 23.95% |
| Total Debt Repaid | -10.84% | -17.77% | -20.96% | 63.95% | 73.05% |
| 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 | 7.81% | 96.68% | 268.78% | 95.87% | 59.07% |
| Foreign Exchange rate Adjustments | 83.49% | 136.75% | 114.20% | 45.84% | 59.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.92% | 353.41% | 225.86% | 755.17% | 187.20% |