ENABLENCE TECHNOLOGIES INC (ENA.CA) Stock Cash Flow
TSX-V:ENA • CA2924833023
2.2 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.59M | -18.15M | -14.11M | -8.61M | 11.69M | |||
| Depreciation Amortization | 1.13M | 906.00K | 695.00K | 198.00K | 140.00K | |||
| Change In Working Capital | -101.00K | -1.56M | 288.00K | 886.00K | -678.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.29M | 7.27M | 4.40M | 1.93M | -16.21M | |||
| OPERATING CASH FLOW | -12.27M | -11.54M | -8.72M | -5.59M | -5.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.26M | -6.18M | -340.00K | -515.00K | -111.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 55.00K | |||
| INVESTING CASH FLOW | -6.26M | -6.18M | -340.00K | -515.00K | -56.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 20.38M | 22.03M | 5.91M | 11.20M | 4.08M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 68.00K | 0.00 | 992.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -168.00K | N/A | |||
| FINANCING CASH FLOW | 20.38M | 22.03M | 5.97M | 11.03M | 5.07M | |||
| Exchange Rate Effect | 241.00K | 74.00K | -521.00K | -888.00K | 34.00K | |||
| CHANGE IN CASH | 2.08M | 4.39M | -3.61M | 4.03M | -3.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.27M | -11.54M | -8.72M | -5.59M | -5.05M | |||
| Capital Expenditure | -6.26M | -6.18M | -340.00K | -515.00K | -111.00K | |||
| FREE CASH FLOW | -18.54M | -17.71M | -9.06M | -6.11M | -5.16M | |||
All data in USD