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ECN Capital Corp. (TSE:ECN)
TSX:ECN
Canadian Market

ECN Capital (ECN) Cash flow

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ECN Capital Cash Flow

TSE:ECN's free cash flow for Q3 2025 was $-1.19M. For the 2025 fiscal year, TSE:ECN's free cash flow was decreased by $225.17M and operating cash flow was $-1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 180.86M$ -26.03M$ -869.27M$ 137.30M$ -77.61M
Investing Cash Flow
$ 147.75M$ 43.38M$ 116.25M$ 1.70B$ -3.19M
Financing Cash Flow
$ -334.89M$ -6.79M$ 721.07M$ -1.83B$ 35.14M
End Cash Position
$ 16.99M$ 23.27M$ 15.29M$ 47.24M$ 37.98M
Free Cash Flow
$ 179.73M$ -45.44M$ -912.20M$ 130.21M$ -80.27M
Currency in USD

ECN Capital Cash Flow