Production (Stage)
ECN Capital Corp.
ECNCF
$2.15
-$0.0065-0.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.51M | 8.14M | 8.16M | -7.17M |
| Total Depreciation and Amortization | 4.93M | 1.95M | 4.41M | 3.98M | 4.06M |
| Total Amortization of Deferred Charges | 1.32M | 3.89M | 1.85M | 1.71M | 1.67M |
| Total Other Non-Cash Items | 2.06M | 3.05M | 4.10M | 3.20M | 3.20M |
| Change in Net Operating Assets | 6.30M | 34.10M | 88.95M | -101.62M | 114.73M |
| Cash from Operations | 13.43M | 41.48M | 107.46M | -84.57M | 116.50M |
| Capital Expenditure | -167.00K | -340.00K | -110.00K | -219.00K | -466.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -177.00K | -1.59M | 0.00 | -756.00K |
| Divestitures | -- | 0.00 | 0.00 | 9.96M | 139.33M |
| Other Investing Activities | 53.00K | -327.00K | -250.00K | 2.31M | 385.00K |
| Cash from Investing | -114.00K | -844.00K | -1.95M | 12.05M | 138.49M |
| Total Debt Issued | 60.55M | 16.27M | 32.12M | -- | -- |
| Total Debt Repaid | -65.43M | -54.56M | -134.64M | 92.32M | -268.21M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25M | -4.39M | -3.44M | -6.66M | -1.37M |
| Other Financing Activities | -2.64M | -3.14M | -111.00K | -649.00K | -39.00K |
| Cash from Financing | -10.77M | -45.82M | -106.07M | 86.62M | -269.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -5.19M | -564.00K | 14.10M | -14.63M |