Enablence Technologies Inc (TSE:ENA)
TSXV:ENA
Canadian Market
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Enablence Technologies (ENA) Cash flow

3 Followers

Enablence Technologies Cash Flow

TSE:ENA's free cash flow for Q3 2024 was $-2.13M. For the 2024 fiscal year, TSE:ENA's free cash flow was decreased by $-999.00K and operating cash flow was $-2.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -8.05M$ -5.59M$ -5.05M$ -2.34M$ -4.51M$ -6.11M
Investing Cash Flow
$ -210.00K$ -515.00K$ -56.00K$ -64.00K$ -188.00K$ -180.00K
Financing Cash Flow
$ 9.43M$ 11.03M$ 5.07M$ 2.68M$ 4.42M$ 6.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.30M$ 4.22M$ 191.00K$ 194.00K$ 135.00K$ 49.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 22.00K$ 40.00K
Issuance Of Capital Stock
--$ 992.00K--$ 758.00K
Issuance Of Debt
$ 1.38M$ 2.98M$ 4.08M$ 2.68M$ 4.42M$ 5.31M
Repayment Of Debt
$ -3.29M$ -3.29M--$ -389.00K-
Free Cash Flow
$ -8.26M$ -6.11M$ -5.11M$ -2.40M$ -4.70M$ -8.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Enablence Technologies Cash Flow

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