Enterprise Group, Inc.
E.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$820 | -CA$929 | CA$2,978 | CA$673 |
| Dep. & Amort. | CA$1,472 | CA$1,277 | CA$1,230 | CA$696 |
| Deferred Tax | CA$380 | -CA$342 | CA$744 | CA$0 |
| Stock-Based Comp. | CA$68 | CA$416 | CA$55 | CA$107 |
| Change in WC | -CA$2,188 | CA$4,306 | -CA$517 | -CA$2,255 |
| Other Non-Cash | -CA$4 | CA$367 | CA$543 | CA$808 |
| Operating Cash Flow | CA$903 | CA$5,094 | CA$5,032 | CA$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,608 | -CA$3,155 | -CA$5,856 | -CA$3,796 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$243 | -CA$19,728 | CA$263 | CA$130 |
| Investing Cash Flow | -CA$2,365 | -CA$22,883 | -CA$5,593 | -CA$3,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,734 | CA$12,931 | -CA$17,703 | -CA$560 |
| Stock Issued | CA$36 | CA$0 | CA$279 | CA$28,750 |
| Stock Repurch. | -CA$134 | -CA$82 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$281 | -CA$876 | -CA$512 | -CA$2,007 |
| Financing Cash Flow | CA$4,355 | CA$11,974 | -CA$17,936 | CA$26,182 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,539 | -CA$5,815 | -CA$18,497 | CA$22,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,363 | CA$12,178 | CA$30,675 | CA$8,128 |
| End Cash | CA$8,902 | CA$6,363 | CA$12,178 | CA$30,675 |
| Free Cash Flow | -CA$1,705 | CA$1,939 | -CA$823 | -CA$3,766 |