ENTERPRISE GROUP INC (E.CA) Stock Cash Flow
TSX:E - CA29373A3038 - Common Stock
1.37 CAD
-0.01 (-0.72%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.53M | 4.54M | 6.17M | 2.28M | -2.38M | |||
| Depreciation Amortization | 4.87M | 5.25M | 5.01M | 4.52M | 5.86M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -796.40K | -946.50K | 185.50K | -2.27M | -1.36M | |||
| Interest Paid | 2.54M | 2.68M | 1.74M | 1.39M | 1.42M | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 3.90M | 3.29M | 2.17M | 1.38M | 1.38M | |||
| OPERATING CASH FLOW | 11.50M | 12.13M | 13.53M | 5.91M | 3.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.22M | -16.91M | -15.11M | -5.57M | -3.85M | |||
| Other Investing Activity | 1.20M | 1.01M | 823.40K | 1.22M | 1.37M | |||
| INVESTING CASH FLOW | -17.02M | -15.90M | -14.29M | -4.35M | -2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.81M | -2.65M | 5.74M | -170.00K | 920.00K | |||
| Stock Issued/Repurchased | 32.15M | 38.89M | -512.10K | 190.00K | -430.00K | |||
| Other Financing Activity | -4.86M | -5.59M | -1.74M | -1.39M | -1.42M | |||
| FINANCING CASH FLOW | 7.48M | 30.65M | 3.48M | -1.37M | -940.00K | |||
| CHANGE IN CASH | 1.96M | 26.89M | 2.72M | 190.00K | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.50M | 12.13M | 13.53M | 5.91M | 3.50M | |||
| Capital Expenditure | -18.22M | -16.91M | -15.11M | -5.57M | -3.85M | |||
| FREE CASH FLOW | -6.71M | -4.78M | -1.58M | 340.00K | -350.00K | |||
All data in CAD