ECN Capital Corp. (TSX:ECN)
Canada
· Delayed Price · Currency is CAD 2.810
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
ECN Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.71 | 7.63 | -106.78 | 15.89 | 969.8 | -13.54 | Upgrade
|
| Depreciation & Amortization | 16.4 | 14.4 | 14.19 | 12.03 | 6.51 | 21.67 | Upgrade
|
| Other Amortization | 8.31 | 9.11 | 6.66 | 6.49 | 6.72 | 5.03 | Upgrade
|
| Stock-Based Compensation | 17.35 | 13.28 | 16.23 | 12.19 | 24.19 | 18.55 | Upgrade
|
| Change in Accounts Payable | -28.15 | -22.97 | -7.36 | - | - | - | Upgrade
|
| Change in Income Taxes | 6.45 | 2.86 | 4.74 | -292.34 | 4.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 145.79 | 156.27 | 43.73 | -625.01 | -28.34 | -150.61 | Upgrade
|
| Other Operating Activities | 1.15 | 0.27 | 0.51 | -8.92 | -984.32 | 0.45 | Upgrade
|
| Operating Cash Flow | 175.01 | 180.86 | -26.03 | -871.84 | 137.3 | -39.29 | Upgrade
|
| Capital Expenditures | -0.67 | -1.14 | -19.41 | -26.55 | -7.09 | -2.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 61 | 36.74 | - | 8.5 | Upgrade
|
| Cash Acquisitions | -1.77 | -2.52 | -2.5 | -53.42 | -89.09 | - | Upgrade
|
| Divestitures | - | 149.29 | - | 177.85 | 1,777 | - | Upgrade
|
| Other Investing Activities | -0.52 | 2.12 | 4.29 | -18.36 | 16.35 | -6.2 | Upgrade
|
| Investing Cash Flow | -2.96 | 147.75 | 43.39 | 116.25 | 1,697 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | 48.38 | - | 742.7 | 116.11 | 85.72 | Upgrade
|
| Long-Term Debt Repaid | - | -365.09 | -118.72 | -2.32 | -352.56 | -2.83 | Upgrade
|
| Net Debt Issued (Repaid) | -159.45 | -316.71 | -118.72 | 740.38 | -236.44 | 82.89 | Upgrade
|
| Issuance of Preferred Stock | - | - | 56.96 | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -77.3 | -5.78 | Upgrade
|
| Issuance of Common Stock | - | 1.61 | 70.68 | 5.6 | 6.87 | 5.46 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -9.87 | -25.08 | -11.1 | Upgrade
|
| Common Dividends Paid | -8.07 | -8.14 | -7.62 | -7.5 | -17.46 | - | Upgrade
|
| Preferred Dividends Paid | -7.64 | -7.71 | -6.12 | -5.04 | -9.62 | - | Upgrade
|
| Total Dividends Paid | -15.71 | -15.86 | -13.74 | -12.54 | -27.08 | -31.99 | Upgrade
|
| Other Financing Activities | -6.13 | -3.94 | -1.97 | -2.5 | -46.17 | -4.34 | Upgrade
|
| Financing Cash Flow | -181.29 | -334.89 | -6.79 | 721.07 | -1,834 | 35.14 | Upgrade
|
| Net Cash Flow | -9.24 | -6.28 | 10.56 | -34.52 | 0.04 | -4.52 | Upgrade
|
| Free Cash Flow | 174.34 | 179.73 | -45.44 | -898.4 | 130.21 | -41.95 | Upgrade
|
| Free Cash Flow Margin | 92.52% | 107.57% | -55.35% | -586.52% | 131.71% | -32.70% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.64 | -0.18 | -3.63 | 0.52 | -0.17 | Upgrade
|
| Cash Interest Paid | 46.74 | 58.05 | 64.45 | 37.62 | 23.76 | 24.66 | Upgrade
|
| Cash Income Tax Paid | 7.18 | 11.14 | -3.67 | 285.33 | 8.75 | 13.72 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.