E Split Corp.
ENS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.54M | 59.62M | 8.40M | -5.89M | -20.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.70M | -108.93M | -89.42M | -57.21M | -24.72M |
| Change in Net Operating Assets | 436.90K | 573.40K | 711.00K | 910.00K | 1.10M |
| Cash from Operations | -17.72M | -48.74M | -80.31M | -62.20M | -43.85M |
| 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 | 33.33M | 59.88M | 86.44M | 71.11M | 55.79M |
| Repurchase of Common Stock | -10.80K | -23.70K | -36.60K | -36.60K | -36.60K |
| Issuance of Preferred Stock | 30.10M | 51.28M | 72.46M | 96.53M | 120.60M |
| Repurchase of Preferred Stock | -- | -38.00M | -75.99M | -75.99M | -75.99M |
| Total Dividends Paid | -26.74M | -25.27M | -23.69M | -22.24M | -20.65M |
| Other Financing Activities | -2.51M | -4.41M | -6.32M | -6.41M | -6.50M |
| Cash from Financing | 18.08M | 25.32M | 32.74M | 41.04M | 48.95M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 367.00K | -23.42M | -47.56M | -21.15M | 5.11M |