Encore Technologies Corp.
ENCR
CNSX
| 07/31/2025 | 04/30/2025 | 07/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -16.30K | -14.90K | -4.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 900.00 | 2.20K | 2.20K | ||
| Change in Net Operating Assets | -1.50K | 1.40K | -1.60K | ||
| Cash from Operations | -16.90K | -11.30K | -3.40K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -100.00K | -- | -- | ||
| Issuance of Common Stock | 320.00K | 187.50K | -- | ||
| Repurchase of Common Stock | -- | -- | -6.70K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -85.60K | -6.60K | -- | ||
| Cash from Financing | 97.80K | 127.30K | -4.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 80.90K | 116.00K | -8.30K | ||