Production (Stage)
ECN Capital Corp.
ECN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.46% | -118.48% | -0.24% | 213.83% | 86.73% |
| Total Depreciation and Amortization | 153.24% | -55.91% | 10.99% | -2.14% | 33.16% |
| Total Amortization of Deferred Charges | -66.07% | 110.89% | 8.21% | 2.22% | -24.72% |
| Total Other Non-Cash Items | -32.38% | -25.68% | 28.04% | -0.03% | -32.36% |
| Change in Net Operating Assets | -81.53% | -61.67% | 187.53% | -188.57% | 353.54% |
| Cash from Operations | -67.64% | -61.40% | 227.06% | -172.60% | 230.46% |
| Capital Expenditure | 50.88% | -209.09% | 49.77% | 53.00% | 78.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 88.86% | -- | 100.00% | -7,460.00% |
| Divestitures | -- | -- | -100.00% | -92.85% | -- |
| Other Investing Activities | 116.21% | -30.80% | -110.83% | 499.48% | -81.28% |
| Cash from Investing | 86.49% | 56.70% | -116.18% | -91.30% | 91,817.88% |
| Total Debt Issued | 272.27% | -49.35% | -- | -- | -- |
| Total Debt Repaid | -19.94% | 59.48% | -245.84% | 134.42% | -384.42% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.96% | -27.52% | 48.32% | -385.99% | 66.63% |
| Other Financing Activities | 16.10% | -2,730.63% | 82.90% | -1,564.10% | 96.00% |
| Cash from Financing | 76.51% | 56.80% | -222.45% | 132.13% | -403.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.10% | -819.33% | -104.00% | 196.36% | -2,966.67% |