E Split Corp. (ENS.TO)
CAD 13.32
(-1.84%)
CAD 13.32
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.23 Million | 17.7 Million | -232.23 Million | -49.21 Million | 4.81 Million | -73.75 Million |
| Net Income | -27.27 Million | 40.98 Million | 34.87 Million | -15.04 Million | 17.47 Million | -4.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.14 Thousand | 84.6 Thousand | 52.43 Thousand | -7120.00 | -24.45 Thousand | 166.8 Thousand |
| Other non-cash items | -31.92 Million | -23.35 Million | -267.16 Million | -34.15 Million | -12.63 Million | -69.55 Million |
| Investing Cash Flow | -72.27 Million | 4.06 Million | -241.04 Million | -52.43 Million | 2.79 Million | 73.75 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -85.24 Million | -3.05 Million | -243.42 Million | -67.77 Million | -2.65 Million | - |
| Sales/Maturities of investments | 12.97 Million | 7.11 Million | 2.38 Million | 15.33 Million | 5.44 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 65.98 Million | -26.95 Million | 249.22 Million | 49.97 Million | -5.58 Million | 75.75 Million |
| Debt repayment | - | - | -1 Million | -1 Million | -5.3 Million | -3 Million |
| Dividends payments | -27.87 Million | -26.68 Million | -14.77 Million | -6.4 Million | -4.5 Million | -1.28 Million |
| Common Stock Repurchased | -76.02 Million | -154.00 | -243.15 Thousand | -1.51 Million | -13.66 Thousand | -105.13 Thousand |
| Common Stock Issuance | 55.78 Million | -278.25 Thousand | 163.17 Million | 32.48 Million | -52.57 Thousand | 48 Million |
| Other Financing Activities | 114.09 Million | -278.25 Thousand | 102.07 Million | 26.42 Million | 4.23 Million | 32.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.14 Thousand | 84.6 Thousand | 52.43 Thousand | -7120.00 | -24.45 Thousand | 166.8 Thousand |
| Cash at beginning of period | 9.73 Million | 18.99 Million | 1.99 Million | 1.23 Million | 2 Million | -73.75 Million |
| Cash at end of period | 16.49 Million | 9.73 Million | 18.99 Million | 1.99 Million | 1.23 Million | 2 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -8987.00 | 18.00 |
| Net cash flow / Change in cash | 6.75 Million | -9.25 Million | 16.99 Million | 768.74 Thousand | -771.49 Thousand | 75.75 Million |
| Free Cash Flow | -59.23 Million | 17.7 Million | -232.23 Million | -49.21 Million | 4.81 Million | -73.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.41 Million | 8.41 Million | -27.27 Million | -2.69 Million | -2.69 Million | -10.94 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 202.71 Thousand | 202.71 Thousand | -39.14 Thousand | 278.64 Thousand | 278.64 Thousand | 466.23 Thousand |
| Other non-cash items | -31.37 Million | -31.37 Million | -31.92 Million | -29.18 Million | -29.18 Million | 12.46 Million |
| Investing Cash Flow | - | - | -72.27 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -85.24 Million | - | - | - |
| Sales/Maturities of investments | - | - | 12.97 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 21.03 Million | 21.03 Million | 65.98 Million | 1.19 Million | 1.19 Million | 31.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.8 Million | -8.8 Million | -27.87 Million | -7.23 Million | -7.23 Million | -6.69 Million |
| Common Stock Repurchased | - | - | -76.02 Million | -18.27 Thousand | -18.27 Thousand | - |
| Common Stock Issuance | - | - | 55.78 Million | - | - | - |
| Other Financing Activities | 29.84 Million | 29.84 Million | 114.09 Million | 8.45 Million | 8.45 Million | 38.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 202.71 Thousand | 202.71 Thousand | -39.14 Thousand | 278.64 Thousand | 278.64 Thousand | 466.23 Thousand |
| Cash at beginning of period | - | - | 9.73 Million | - | - | - |
| Cash at end of period | -1.72 Million | -1.72 Million | 16.49 Million | -30.4 Million | -30.4 Million | 33.78 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | -1.72 Million | 6.75 Million | -30.4 Million | -30.4 Million | 33.78 Million |
| Free Cash Flow | -22.75 Million | -22.75 Million | -59.23 Million | -31.6 Million | -31.6 Million | 1.98 Million |
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