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ECN Capital Corp. (TSE:ECN)
TSX:ECN
Holding TSE:ECN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.07M | $ 31.37M | $ 22.32M | $ 26.72M | $ 20.57M |
| Gross Profit | - | - | - | $ 26.72M | $ 20.57M |
| EBIT | - | - | - | $ 3.07M | $ -3.44M |
| EBITDA | - | - | - | $ 8.50M | $ 1.67M |
| Net Income Common Stockholders | $ 8.16M | $ -7.17M | $ -36.65M | $ -4.57M | $ -28.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.81M | $ 56.62M |
| Total Assets | $ 1.09B | $ 1.01B | $ 1.28B | $ 1.23B | $ 1.29B |
| Total Debt | $ 723.76M | $ 631.26M | $ 900.60M | $ 800.69M | $ 956.69M |
| Net Debt | $ 723.76M | $ 631.26M | $ 900.60M | $ 766.88M | $ 900.08M |
| Total Liabilities | $ 886.29M | $ 814.60M | $ 1.08B | $ 969.85M | $ 1.15B |
| Stockholders Equity | $ 200.98M | $ 197.78M | $ 209.49M | $ 263.62M | $ 141.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -84.79M | $ 116.03M | $ 43.85M | $ 4.25M | $ 109.99M |
| Operating Cash Flow | $ -84.57M | $ 116.50M | $ -14.95M | $ -2.24M | $ 72.38M |
| Investing Cash Flow | $ 12.05M | $ 138.49M | $ 58.36M | $ 8.72M | $ 37.77M |
| Financing Cash Flow | $ 86.62M | $ -269.62M | $ 5.39M | $ -29.61M | $ -85.80M |