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

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Enablence Technologies Cash Flow

TSE:ENA's free cash flow for Q was $-2.31M. For the fiscal year, TSE:ENA's free cash flow was decreased by $-2.95M and operating cash flow was $-2.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -8.72M$ -8.72M$ -5.59M$ -5.05M$ -2.34M$ -4.51M
Investing Cash Flow
$ -340.00K$ -340.00K$ -515.00K$ -56.00K$ -64.00K$ -188.00K
Financing Cash Flow
$ 5.97M$ 5.97M$ 11.03M$ 5.07M$ 2.68M$ 4.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.69M$ 614.00K$ 4.22M$ 191.00K$ 194.00K$ 135.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 22.00K
Issuance Of Capital Stock
$ 68.00K$ 68.00K-$ 992.00K--
Issuance Of Debt
$ 6.30M$ 6.30M$ 2.98M$ 4.08M$ 2.68M$ 4.42M
Repayment Of Debt
$ -314.00K$ -314.00K$ -3.29M--$ -389.00K
Free Cash Flow
$ -9.06M$ -9.06M$ -6.11M$ -5.11M$ -2.40M$ -4.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Enablence Technologies Cash Flow

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