C
E Split Corp. ENS.TO
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 641.58% 399.43% 142.80% -193.04% -162.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -416.49% -3,378.00% -379.94% -979.28% -30.16%
Change in Net Operating Assets -60.44% -39.39% -9.63% 114.98% 1,678.26%
Cash from Operations 59.59% -211.63% -713.22% -568.88% -425.83%
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 -40.26% 106.57% 3,848.46% 6,396.80% --
Repurchase of Common Stock 70.49% -28.80% -18,200.00% -18,200.00% -18,200.00%
Issuance of Preferred Stock -75.04% -48.21% -6.40% 149.37% --
Repurchase of Preferred Stock -- 0.00% -- -- --
Total Dividends Paid -29.49% -24.81% -18.68% -10.07% -0.65%
Other Financing Activities 61.46% 3.37% -140.18% -340.72% -2,237.02%
Cash from Financing -63.06% -41.32% -11.85% 403.90% 336.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.81% -185.12% -194.67% -198.80% 170.11%