Enterprise Group, Inc. (E.TO)
CAD 1.86
(0.54%)
CAD 1.86
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.78 Million | 5.91 Million | 3.5 Million | 3.98 Million | 3.6 Million | 3.79 Million |
| Net Income | 6.16 Million | 2.27 Million | -2.37 Million | -5.03 Million | -5.03 Million | -5.81 Million |
| Depreciation & Amortization | 5 Million | 4.52 Million | 5.85 Million | 6.11 Million | 5.84 Million | 5.79 Million |
| Deferred income taxes | -9.4 Million | - | 149.39 Thousand | -279.5 Thousand | 859.73 Thousand | -1 Million |
| Stock-based compensation | 351.27 Thousand | 102.14 Thousand | 25.08 Thousand | 11.61 Thousand | 399.95 Thousand | - |
| Change in working capital | 185.47 Thousand | -2.26 Million | -1.35 Million | 926.64 Thousand | 648.75 Thousand | 6.49 Million |
| Other non-cash items | 9.47 Million | 1.28 Million | 1.2 Million | 2.24 Million | 890.13 Thousand | 547.37 Thousand |
| Investing Cash Flow | -14.28 Million | -4.35 Million | -2.47 Million | -1.25 Million | -4.44 Million | 10.85 Million |
| Investments in PPE | -15.11 Million | -5.56 Million | -3.84 Million | -1.41 Million | -5.48 Million | -7.08 Million |
| Acquisitions | 823.39 Thousand | 1.21 Million | 1.37 Million | -1.1 Million | 1.03 Million | 17.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 823.39 Thousand | 1.21 Million | 1.37 Million | 1.25 Million | 997.16 Thousand | 17.93 Million |
| Financing Cash Flow | 5.22 Million | -1.37 Million | -937.4 Thousand | -2.91 Million | 936.99 Thousand | -15.07 Million |
| Debt repayment | -6.88 Million | -1.65 Million | -1.65 Million | -1.77 Million | -1.19 Million | -13.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -512.08 Thousand | -714.61 Thousand | -507.55 Thousand | -235.41 Thousand | -720.52 Thousand | -170.9 Thousand |
| Common Stock Issuance | - | 901.07 Thousand | 73.49 Thousand | - | - | - |
| Other Financing Activities | 12.62 Million | 997.52 Thousand | 1.22 Million | -900.87 Thousand | 2.85 Million | -1 Million |
| Accounts receivables | 589.45 Thousand | -2.32 Million | -1.18 Million | 1.34 Million | 232.83 Thousand | 5.96 Million |
| Accounts payables | 331.58 Thousand | 381.74 Thousand | 373.93 Thousand | -540.27 Thousand | -34.71 Thousand | -693.54 Thousand |
| Inventory | 40.5 Thousand | -30.93 Thousand | -84.37 Thousand | -15.28 Thousand | 32.13 Thousand | 1.06 Million |
| Other working capital | -776.07 Thousand | -295.34 Thousand | -457.07 Thousand | 135.91 Thousand | 418.5 Thousand | 157.37 Thousand |
| Cash at beginning of period | 1.06 Million | 876.54 Thousand | 783.61 Thousand | 969.05 Thousand | 869.91 Thousand | 1.29 Million |
| Cash at end of period | 3.78 Million | 1.06 Million | 876.54 Thousand | 783.61 Thousand | 969.05 Thousand | 869.91 Thousand |
| Capital Expenditure | -15.11 Million | -5.56 Million | -3.84 Million | -1.41 Million | -5.48 Million | -7.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.72 Million | 185.15 Thousand | 92.92 Thousand | -185.43 Thousand | 99.13 Thousand | -421.87 Thousand |
| Free Cash Flow | -3.32 Million | 341.81 Thousand | -344.62 Thousand | 2.57 Million | -1.87 Million | -3.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.42 Thousand | 3.99 Million | 2.25 Million | 6.16 Million | 1.63 Million | -525.73 Thousand |
| Depreciation & Amortization | 1.68 Million | 1.6 Million | 1.35 Million | 5 Million | 1.31 Million | 1.21 Million |
| Deferred income taxes | - | - | -4.16 Million | -9.4 Million | -63.96 Thousand | -54.94 Thousand |
| Stock-based compensation | 70.74 Thousand | 47.26 Thousand | 53.71 Thousand | 351.27 Thousand | 74.2 Thousand | 94.2 Thousand |
| Change in working capital | 2.34 Million | -714.14 Thousand | -1.44 Million | 185.47 Thousand | -1.36 Million | 2.42 Million |
| Other non-cash items | 868.44 Thousand | 4.37 Million | 4.3 Million | 9.47 Million | 456.69 Thousand | 403.25 Thousand |
| Investing Cash Flow | -4.58 Million | -4.47 Million | -4.63 Million | -14.28 Million | -3.91 Million | -3.29 Million |
| Investments in PPE | -5.13 Million | -4.54 Million | -4.68 Million | -15.11 Million | -4.22 Million | -3.58 Million |
| Acquisitions | 555.59 Thousand | 75.2 Thousand | 50.13 Thousand | 823.39 Thousand | 305.15 Thousand | 285 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 555.59 Thousand | 75.2 Thousand | 50.13 Thousand | 823.39 Thousand | 305.15 Thousand | 285 Thousand |
| Financing Cash Flow | 460.78 Thousand | 5.88 Million | 4.48 Million | 5.22 Million | 2.91 Million | -1.27 Million |
| Debt repayment | -1812.00 | -87.91 Thousand | -4.85 Million | -6.88 Million | -1.21 Million | -661.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -512.08 Thousand | -3301.00 | -242.56 Thousand |
| Common Stock Issuance | 967.29 Thousand | 6.42 Million | - | - | - | - |
| Other Financing Activities | -96.42 Thousand | -593.46 Thousand | 9.33 Million | 12.62 Million | 4.12 Million | -367.11 Thousand |
| Accounts receivables | 4.21 Million | -2.68 Million | -60.16 Thousand | 589.45 Thousand | -2.55 Million | 3.99 Million |
| Accounts payables | -1.47 Million | 1.62 Million | -1.3 Million | 331.58 Thousand | 1.64 Million | -1.2 Million |
| Inventory | -43.76 Thousand | 17.85 Thousand | -38.75 Thousand | 40.5 Thousand | -17.1 Thousand | 76.65 Thousand |
| Other working capital | -349.83 Thousand | 325.21 Thousand | -40.27 Thousand | -776.07 Thousand | -438.8 Thousand | -444.78 Thousand |
| Cash at beginning of period | 10.21 Million | 3.78 Million | 1.57 Million | 1.06 Million | 527.35 Thousand | 1.54 Million |
| Cash at end of period | 10.39 Million | 10.21 Million | 3.78 Million | 3.78 Million | 1.57 Million | 527.35 Thousand |
| Capital Expenditure | -5.13 Million | -4.54 Million | -4.68 Million | -15.11 Million | -4.22 Million | -3.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 179.39 Thousand | 6.42 Million | 2.2 Million | 2.72 Million | 1.05 Million | -1.01 Million |
| Free Cash Flow | -836.98 Thousand | 463.78 Thousand | -2.32 Million | -3.32 Million | -2.16 Million | -32.24 Thousand |
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