E Split Corp.
ENS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.17M | 5.95M | 47.94M | 49.20M | 6.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.92M | 18.24M | -40.22M | -41.27M | -22.93M |
| Change in Net Operating Assets | -275.00K | -265.10K | 68.30K | 70.10K | 148.10K |
| Cash from Operations | 24.81M | 23.92M | 7.79M | 8.00M | -16.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 242.60K | 242.60K | 16.42M |
| Repurchase of Common Stock | -18.08M | -18.08M | -5.40K | -5.40K | -- |
| Issuance of Preferred Stock | -- | -- | 408.00K | 408.00K | 14.64M |
| Repurchase of Preferred Stock | -10.80M | -10.80M | -- | -- | -- |
| Total Dividends Paid | -6.37M | -6.14M | -6.80M | -6.98M | -6.44M |
| Other Financing Activities | -111.70K | -111.70K | -31.80K | -31.80K | -1.22M |
| Cash from Financing | -27.33M | -26.34M | -6.36M | -6.53M | 15.37M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.51M | -2.42M | 1.44M | 1.47M | -1.26M |