E Split Corp.
ENS.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.40M | -5.89M | -20.23M | -19.91M | -19.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.42M | -57.21M | -24.72M | 3.32M | 31.94M |
| Change in Net Operating Assets | 711.00K | 910.00K | 1.10M | 946.10K | 786.80K |
| Cash from Operations | -80.31M | -62.20M | -43.85M | -15.64M | 13.10M |
| 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 | 86.44M | 71.11M | 55.79M | 28.99M | 2.19M |
| Repurchase of Common Stock | -36.60K | -36.60K | -36.60K | -18.40K | -200.00 |
| Issuance of Preferred Stock | 72.46M | 96.53M | 120.60M | 99.01M | 77.42M |
| Repurchase of Preferred Stock | -75.99M | -75.99M | -75.99M | -38.00M | -- |
| Total Dividends Paid | -23.69M | -22.24M | -20.65M | -20.25M | -19.96M |
| Other Financing Activities | -6.32M | -6.41M | -6.50M | -4.57M | -2.63M |
| Cash from Financing | 32.74M | 41.04M | 48.95M | 43.15M | 37.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -47.56M | -21.15M | 5.11M | 27.51M | 50.24M |
