Enbridge Inc. CUM RED PREF Series B
EBRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,960,967 | $2,321,000 | $2,490,000 | $618,000 |
| Dep. & Amort. | $1,827,448 | $1,391,000 | $1,408,000 | $1,384,000 |
| Deferred Tax | $245,769 | $487,000 | $304,000 | -$24,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $566,661 | $58,000 | -$899,000 | $219,000 |
| Other Non-Cash | $5,189,090 | -$1,019,000 | -$250,000 | $1,465,000 |
| Operating Cash Flow | $2,868,000 | $3,238,000 | $3,053,000 | $3,662,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,257,000 | -$1,964,000 | -$1,783,000 | -$2,608,000 |
| Net Acquisitions | $0 | $0 | $130,000 | $2,317,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $219,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$501,000 | -$895,000 | -$136,000 | -$4,157,000 |
| Investing Cash Flow | -$2,539,000 | -$2,859,000 | -$1,789,000 | -$4,448,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,032,000 | $1,332,000 | $2,788,000 |
| Stock Issued | -$4,474 | $1,000 | $5,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,950,000 | -$2,055,000 | -$2,054,000 | -$1,990,000 |
| Other Fin. Act. | $1,824,000 | -$90,000 | -$131,000 | -$96,000 |
| Financing Cash Flow | -$126,000 | -$1,216,000 | -$950,000 | $601,000 |
| Forex Effect | $55,000 | -$63,000 | $8,000 | $83,000 |
| Net Chg. in Cash | $230,000 | -$900,000 | $322,000 | -$102,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,422,000 | $2,322,000 | $2,000,000 | $2,102,000 |
| End Cash | $1,652,000 | $1,422,000 | $2,322,000 | $2,000,000 |
| Free Cash Flow | $611,000 | $1,274,000 | $1,270,000 | $1,054,000 |