ECN Capital Corp. (ECN-PC.TO)
CAD 21.85
(0.0%)
CAD 21.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.03 Million | -869.26 Million | 139.73 Million | -77.61 Million | 120.75 Million | -218.45 Million |
| Net Income | -106.77 Million | 6.72 Million | 4.96 Million | 15.82 Million | 10.38 Million | -2.63 Million |
| Depreciation & Amortization | 14.82 Million | 12.94 Million | 27.54 Million | 36.66 Million | 31.61 Million | 19.54 Million |
| Deferred income taxes | 2.04 Million | - | - | - | - | 4.28 Million |
| Stock-based compensation | 16.23 Million | 12.18 Million | 24.19 Million | 18.54 Million | 17.44 Million | 14.33 Million |
| Change in working capital | 41.1 Million | -914.77 Million | 69.67 Million | -163.16 Million | 49.79 Million | -268.7 Million |
| Other non-cash items | 6.53 Million | 13.65 Million | 7.67 Million | 11.51 Million | 11.5 Million | 14.7 Million |
| Investing Cash Flow | 43.38 Million | 116.24 Million | -79.83 Million | -3.18 Million | -123.95 Million | 779.62 Million |
| Investments in PPE | -19.4 Million | -42.93 Million | -7.97 Million | -2.66 Million | -6.21 Million | -8.74 Million |
| Acquisitions | -2.49 Million | 124.42 Million | -89.09 Million | - | -99.34 Million | 463.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.29 Million | 34.75 Million | 17.23 Million | -521 Thousand | -18.39 Million | 315.89 Million |
| Financing Cash Flow | -6.79 Million | 721.07 Million | -1.83 Billion | 35.13 Million | -137.84 Million | -751.81 Million |
| Debt repayment | -118.72 Million | -2.31 Million | -353.78 Million | -2.83 Million | -2.31 Million | -523 Million |
| Dividends payments | -13.74 Million | -12.53 Million | -1.45 Billion | -31.99 Million | -20.46 Million | -23.24 Million |
| Common Stock Repurchased | - | -9.87 Million | -102.38 Million | -16.87 Million | -203.69 Million | -205.85 Million |
| Common Stock Issuance | 70.68 Million | 5.59 Million | 6.5 Million | 91.17 Million | 91.33 Million | - |
| Other Financing Activities | 54.98 Million | 740.2 Million | 71.54 Million | -4.34 Million | -2.7 Million | 299 Thousand |
| Accounts receivables | 107.04 Million | -105.84 Million | -12.44 Million | - | 95.37 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.93 Million | -808.92 Million | 82.12 Million | -163.16 Million | -45.57 Million | -268.7 Million |
| Cash at beginning of period | 12.71 Million | 47.23 Million | 47.2 Million | 51.72 Million | 51.99 Million | 17.29 Million |
| Cash at end of period | 23.27 Million | 15.29 Million | 45.04 Million | 37.97 Million | 51.72 Million | 51.99 Million |
| Capital Expenditure | -19.4 Million | -42.93 Million | -7.97 Million | -2.66 Million | -6.21 Million | -8.74 Million |
| Effect of forex changes on cash | - | - | 1.77 Billion | 31.91 Million | 140.78 Million | 225.33 Million |
| Net cash flow / Change in cash | 10.55 Million | -31.94 Million | -2.16 Million | -13.74 Million | -272 Thousand | 34.69 Million |
| Free Cash Flow | -45.44 Million | -912.19 Million | 131.76 Million | -80.27 Million | 114.53 Million | -227.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.16 Million | -7.17 Million | -54.05 Million | -106.77 Million | -4.57 Million | -28.63 Million |
| Depreciation & Amortization | 3.97 Million | 4.06 Million | 3.68 Million | 14.82 Million | 3.9 Million | 3.64 Million |
| Deferred income taxes | - | - | - | 2.04 Million | - | 2.04 Million |
| Stock-based compensation | 3.07 Million | 3.07 Million | 4.6 Million | 16.23 Million | 4.82 Million | 2.13 Million |
| Change in working capital | -101.62 Million | 114.73 Million | -45.25 Million | 41.1 Million | -8.04 Million | 91.58 Million |
| Other non-cash items | 1.83 Million | 1.79 Million | 1.71 Million | 6.53 Million | 1.65 Million | 1.59 Million |
| Investing Cash Flow | 12.04 Million | 138.49 Million | -151 Thousand | 43.38 Million | 8.71 Million | 37.77 Million |
| Investments in PPE | -219 Thousand | -466 Thousand | -2.19 Million | -19.4 Million | -514 Thousand | -16.38 Million |
| Acquisitions | 9.95 Million | 138.57 Million | -10 Thousand | -2.49 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.3 Million | 385 Thousand | 2.05 Million | 65.29 Million | 9.23 Million | 54.16 Million |
| Financing Cash Flow | 86.62 Million | -269.62 Million | 88.97 Million | -6.79 Million | -29.6 Million | -85.8 Million |
| Debt repayment | -92.31 Million | -268.21 Million | -94.3 Million | -118.72 Million | -153.55 Million | -58.83 Million |
| Dividends payments | -6.65 Million | -1.37 Million | -4.1 Million | -13.74 Million | -3.2 Million | -5.06 Million |
| Common Stock Repurchased | - | - | 188.6 Million | - | - | - |
| Common Stock Issuance | - | - | -137 Thousand | 70.68 Million | 70.81 Million | - |
| Other Financing Activities | 964 Thousand | -39 Thousand | -1.08 Million | 54.98 Million | 56.33 Million | -21.89 Million |
| Accounts receivables | 5.07 Million | 20.12 Million | 46.01 Million | 107.04 Million | 37.69 Million | 26.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.17 Million | -2.91 Million | -91.26 Million | -65.93 Million | -45.74 Million | 64.99 Million |
| Cash at beginning of period | 8.64 Million | 23.27 Million | 26.32 Million | 12.71 Million | 49.45 Million | 25.1 Million |
| Cash at end of period | 22.74 Million | 8.64 Million | 23.27 Million | 23.27 Million | 26.32 Million | 49.45 Million |
| Capital Expenditure | -219 Thousand | -466 Thousand | -2.19 Million | -19.4 Million | -514 Thousand | -16.38 Million |
| Effect of forex changes on cash | - | - | -2.57 Million | - | - | - |
| Net cash flow / Change in cash | 14.09 Million | -14.62 Million | -3.05 Million | 10.55 Million | -23.12 Million | 24.35 Million |
| Free Cash Flow | -84.79 Million | 116.03 Million | -91.49 Million | -45.44 Million | -2.75 Million | 55.98 Million |
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