Production (Stage)
Enterprise Group, Inc.
E.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | 480.90K | -144.90K | 55.90K | 2.96M |
| Total Depreciation and Amortization | 857.40K | 497.10K | 923.60K | 1.23M | 1.19M |
| Total Amortization of Deferred Charges | -- | 70.90K | -- | -- | -- |
| Total Other Non-Cash Items | 934.50K | 582.90K | 535.50K | 665.00K | 542.20K |
| Change in Net Operating Assets | -360.50K | -1.61M | -238.10K | 1.68M | -495.10K |
| Cash from Operations | 3.51M | 21.20K | 1.08M | 3.64M | 4.20M |
| Capital Expenditure | -4.08M | -2.71M | -2.51M | -3.75M | -3.37M |
| Sale of Property, Plant, and Equipment | 183.20K | 93.10K | 184.40K | 406.00K | 55.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.90M | -2.62M | -2.33M | -3.35M | -3.32M |
| Total Debt Issued | -- | -- | -14.20K | 14.20K | -- |
| Total Debt Repaid | -17.70M | -560.40K | -1.03M | -520.70K | -539.40K |
| Issuance of Common Stock | 278.50K | 29.64M | 1.17M | 1.06M | 7.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.10K | -2.90M | -680.60K | -771.90K | -1.24M |
| Cash from Financing | -12.50M | 18.70M | -407.50K | -156.90K | 3.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.89M | 16.11M | -1.66M | 131.10K | 4.77M |