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ECN Capital Corp. (TSE:ECN)
TSX:ECN
Holding TSE:ECN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.23M | $ 43.07M | $ 22.61M | $ -8.36M | $ 17.53M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.14M | $ 8.16M | $ -15.93M | $ -49.92M | $ -5.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.00B | $ 1.09B | $ 1.03B | $ 1.28B | $ 1.20B |
| Total Debt | $ 625.76M | $ 723.76M | $ 631.26M | $ 900.60M | $ 800.69M |
| Net Debt | $ -215.42M | $ -200.98M | $ -215.81M | $ -209.49M | $ -311.66M |
| Total Liabilities | $ 787.74M | $ 886.29M | $ 814.60M | $ 1.08B | $ 886.61M |
| Stockholders Equity | $ 210.82M | $ 200.98M | $ 395.55M | $ 418.98M | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 107.35M | $ -84.79M | $ 116.03M | $ -91.49M | $ 4.25M |
| Operating Cash Flow | $ 107.46M | $ -84.57M | $ 116.50M | $ -89.30M | $ -2.24M |
| Investing Cash Flow | $ -1.95M | $ 12.05M | $ 138.49M | $ -151.00K | $ 8.72M |
| Financing Cash Flow | $ -106.07M | $ 86.62M | $ -269.62M | $ 88.97M | $ -29.61M |