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 | -32.35% | -28.67% | -54.07% | -42.89% | -69.96% |
| Total Depreciation and Amortization | 39.81% | 16.55% | 396.21% | 312.74% | 255.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.09% | 66.24% | 125.98% | 88.09% | 214.36% |
| Change in Net Operating Assets | 121.16% | -408.35% | -578.30% | -1,202.27% | -367.71% |
| Cash from Operations | -19.25% | -31.10% | -45.37% | -39.27% | -48.51% |
| Capital Expenditure | -1,270.68% | -1,727.22% | -1,449.52% | -718.52% | -5.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,270.68% | -1,727.22% | -1,449.52% | -718.52% | -5.79% |
| Total Debt Issued | 92.27% | 246.10% | 52.01% | 23.95% | -15.86% |
| Total Debt Repaid | -17.77% | -20.96% | 63.95% | 73.05% | 76.03% |
| 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 | 96.68% | 268.78% | 95.87% | 59.07% | 6.65% |
| Foreign Exchange rate Adjustments | 97.24% | 64.68% | 19.32% | 35.46% | 39.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.41% | 225.86% | 755.17% | 187.20% | -157.93% |