ECN Capital Corp.
ECN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8 | -CA$107 | CA$7 | -CA$16 |
| Dep. & Amort. | CA$17 | CA$15 | CA$13 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$13 | CA$16 | CA$12 | CA$24 |
| Change in WC | CA$136 | CA$41 | -CA$915 | -CA$24 |
| Other Non-Cash | CA$7 | CA$9 | CA$14 | CA$144 |
| Operating Cash Flow | CA$181 | -CA$26 | -CA$869 | CA$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | -CA$19 | -CA$43 | -CA$7 |
| Net Acquisitions | CA$147 | -CA$2 | CA$124 | CA$1,688 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2 | CA$65 | CA$35 | CA$16 |
| Investing Cash Flow | CA$148 | CA$43 | CA$116 | CA$1,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$317 | -CA$119 | CA$740 | -CA$236 |
| Stock Issued | CA$2 | CA$71 | CA$6 | CA$7 |
| Stock Repurch. | CA$0 | CA$0 | -CA$10 | -CA$25 |
| Dividends Paid | -CA$16 | -CA$14 | CA$0 | -CA$1,429 |
| Other Fin. Act. | -CA$4 | -CA$2 | CA$3 | -CA$46 |
| Financing Cash Flow | -CA$335 | -CA$7 | CA$721 | -CA$1,834 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6 | CA$11 | -CA$32 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$13 | CA$47 | CA$47 |
| End Cash | CA$17 | CA$23 | CA$15 | CA$47 |
| Free Cash Flow | CA$180 | -CA$45 | -CA$912 | CA$130 |