ECN CAPITAL CORP (ECN.CA) Stock Cash Flow
TSX:ECN - Toronto Stock Exchange - CA26829L1076 - Common Stock - Currency: CAD
| 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 | 13.59M | 7.63M | -106.78M | 6.70M | -16.00M | |||
| Depreciation Amortization | 18.01M | 17.14M | 14.82M | 12.90M | 9.30M | |||
| Change In Working Capital | 27.72M | 136.16M | 41.11M | -914.80M | -24.20M | |||
| Interest Paid | 45.83M | 58.05M | 64.45M | 37.60M | 23.80M | |||
| Taxes Paid | 11.93M | 11.14M | -3.67M | 285.30M | 8.80M | |||
| Other non cash items | 18.47M | 19.93M | 24.81M | 25.10M | 166.00M | |||
| OPERATING CASH FLOW | 77.79M | 180.86M | -26.03M | -870.00M | 135.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -836.00K | -1.14M | -19.41M | -26.60M | -7.10M | |||
| Other Investing Activity | 9.97M | 148.88M | 62.79M | 142.80M | 1.71B | |||
| INVESTING CASH FLOW | 9.14M | 147.75M | 43.38M | 116.30M | 1.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.37M | -316.70M | -118.72M | 740.40M | -236.40M | |||
| Stock Issued/Repurchased | N/A | 1.61M | 127.64M | -4.30M | -128.90M | |||
| Dividend Paid | -17.74M | -15.86M | -13.74M | -12.50M | -1.46B | |||
| Other Financing Activity | -6.54M | -3.94M | -1.97M | -1.80M | -11.60M | |||
| FINANCING CASH FLOW | -76.03M | -334.89M | -6.79M | 721.70M | -1.83B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 10.89M | -6.28M | 10.56M | -32.00M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.79M | 180.86M | -26.03M | -870.00M | 135.20M | |||
| Capital Expenditure | -836.00K | -1.14M | -19.41M | -26.60M | -7.10M | |||
| FREE CASH FLOW | 76.95M | 179.73M | -45.44M | -896.60M | 128.10M | |||
All data in USD