ECN Capital Corp.
ECNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,466 | $2,156 | -$1,215 | -$1,468 |
| Dep. & Amort. | $5,023 | $5,114 | $4,928 | $4,557 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,195 | $6,430 | $3,781 | $3,043 |
| Change in WC | -$22,029 | -$5,261 | $6,297 | $34,098 |
| Other Non-Cash | $1,284 | $4,211 | -$366 | $1,251 |
| Operating Cash Flow | -$1,061 | $12,650 | $13,425 | $41,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$57 | -$167 | -$340 |
| Net Acquisitions | -$492 | $0 | $0 | -$177 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,500 | $0 | $53 | -$327 |
| Investing Cash Flow | -$3,122 | -$57 | -$114 | -$844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,403 | -$13,763 | -$4,880 | -$38,291 |
| Stock Issued | $0 | $0 | $0 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,347 | -$4,629 | -$3,249 | -$4,388 |
| Other Fin. Act. | $0 | -$236 | -$2,636 | -$3,155 |
| Financing Cash Flow | $16,056 | -$18,628 | -$10,765 | -$45,821 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,873 | -$6,035 | $2,546 | -$5,185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,503 | $19,538 | $16,992 | $22,177 |
| End Cash | $25,376 | $13,503 | $19,538 | $16,992 |
| Free Cash Flow | -$1,191 | $12,593 | $13,258 | $41,140 |