E Split Corp.
ENS.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.15M | 6.24M | -1.98M | -2.01M | -8.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.93M | -23.27M | -21.45M | -21.76M | 9.28M |
| Change in Net Operating Assets | 148.10K | 150.40K | 204.80K | 207.70K | 347.10K |
| Cash from Operations | -16.63M | -16.88M | -23.23M | -23.56M | 1.48M |
| 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 | 16.42M | 16.42M | 26.80M | 26.80M | 1.09M |
| Repurchase of Common Stock | -- | -- | -18.30K | -18.30K | -- |
| Issuance of Preferred Stock | 14.64M | 14.64M | 21.59M | 21.59M | 38.71M |
| Repurchase of Preferred Stock | -- | -- | -38.00M | -38.00M | -- |
| Total Dividends Paid | -6.44M | -6.53M | -5.32M | -5.40M | -4.98M |
| Other Financing Activities | -1.22M | -1.22M | -1.94M | -1.94M | -1.31M |
| Cash from Financing | 15.37M | 15.60M | 880.60K | 893.20K | 23.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.26M | -1.28M | -22.35M | -22.67M | 25.15M |
