E Split Corp.
ENS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.94M | 49.20M | 6.15M | 6.24M | -1.98M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.22M | -41.27M | -22.93M | -23.27M | -21.45M |
| Change in Net Operating Assets | 68.30K | 70.10K | 148.10K | 150.40K | 204.80K |
| Cash from Operations | 7.79M | 8.00M | -16.63M | -16.88M | -23.23M |
| 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 | 16.42M | 26.80M |
| Repurchase of Common Stock | -5.40K | -5.40K | -- | -- | -18.30K |
| Issuance of Preferred Stock | 408.00K | 408.00K | 14.64M | 14.64M | 21.59M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -38.00M |
| Total Dividends Paid | -6.80M | -6.98M | -6.44M | -6.53M | -5.32M |
| Other Financing Activities | -31.80K | -31.80K | -1.22M | -1.22M | -1.94M |
| Cash from Financing | -6.36M | -6.53M | 15.37M | 15.60M | 880.60K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.44M | 1.47M | -1.26M | -1.28M | -22.35M |