tiprankstipranks
ECN Capital Corp. (TSE:ECN)
TSX:ECN
Canadian Market
ECN
ECN Capital
RESEARCH TOOLSreports

ECN Capital (ECN) Cash flow

81 Followers

ECN Capital Cash Flow

TSE:ECN's free cash flow for Q4 2025 was $-13.50M. For the 2025 fiscal year, TSE:ECN's free cash flow was decreased by $-168.12M and operating cash flow was $-13.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.10M$ 180.86M$ -26.03M$ -869.27M$ 137.30M
Investing Cash Flow
$ -3.32M$ 147.75M$ 43.38M$ 116.25M$ 1.70B
Financing Cash Flow
$ -3.26M$ -334.89M$ -6.79M$ 721.07M$ -1.83B
End Cash Position
$ 22.38M$ 16.99M$ 23.27M$ 15.29M$ 47.24M
Free Cash Flow
$ 11.60M$ 179.73M$ -45.44M$ -912.20M$ 130.21M
Currency in USD

ECN Capital Cash Flow