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 | 83.52% | 97.22% | 278.05% | 128.52% | 63.26% |
| Total Depreciation and Amortization | 21.26% | -36.24% | 13.01% | 9.14% | 13.20% |
| Total Amortization of Deferred Charges | -20.85% | 75.60% | 21.29% | 16.29% | 14.87% |
| Total Other Non-Cash Items | -35.67% | -35.66% | -17.20% | -25.62% | -33.08% |
| Change in Net Operating Assets | -94.51% | 175.35% | 1,208.57% | -210.96% | 3,999.11% |
| Cash from Operations | -88.48% | 146.45% | 4,946.96% | -216.86% | 1,790.35% |
| Capital Expenditure | 64.16% | 84.53% | 78.60% | 98.66% | -52.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,670.00% | -- | -- | 69.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.23% | -115.90% | -111.21% | 1,307.32% | 340.63% |
| Cash from Investing | -100.08% | -458.94% | -122.36% | -68.11% | 4,786.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.60% | -157.85% | 12.32% | 256.91% | -42,005.49% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.15% | -6.87% | -7.46% | -31.37% | -0.44% |
| Other Financing Activities | -6,658.97% | -221.93% | 85.02% | -914.06% | 79.58% |
| Cash from Financing | 96.01% | -151.50% | -258.29% | 200.96% | -1,472.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.40% | -987.00% | 97.56% | -42.10% | -249.36% |