Enablence Technologies Inc. (TSXV:ENA)
Canada
· Delayed Price · Currency is CAD 1.640
+0.390 (31.20%)
At close: Dec 5, 2025
Enablence Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -20.59 | -18.15 | -14.11 | -8.61 | 11.69 | -5.04 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.91 | 0.7 | 0.2 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | - | -0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.28 | 0.17 | 1.15 | 1.37 | 0 | Upgrade
|
| Other Operating Activities | 7.07 | 6.99 | 4.22 | 0.82 | -17.48 | 2.41 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -1.4 | -0.04 | -0.05 | -0.01 | 0.22 | Upgrade
|
| Change in Inventory | -2.27 | -1.2 | -0.3 | -0.09 | 0.04 | -0 | Upgrade
|
| Change in Accounts Payable | 1.38 | 1 | 0.96 | 1.05 | -0.68 | 0.57 | Upgrade
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| Change in Unearned Revenue | 0.41 | 0.19 | -0.07 | 0.01 | 0.04 | -0.63 | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | -0.15 | -0.27 | -0.07 | -0.11 | -0.02 | Upgrade
|
| Operating Cash Flow | -12.27 | -11.54 | -8.72 | -5.59 | -5.05 | -2.34 | Upgrade
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| Capital Expenditures | -6.26 | -6.18 | -0.34 | -0.52 | -0.11 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Investing Cash Flow | -6.26 | -6.18 | -0.34 | -0.52 | -0.06 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.05 | - | 1.9 | 2.68 | Upgrade
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| Long-Term Debt Issued | - | 22.86 | 6.56 | 14.48 | 2.18 | - | Upgrade
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| Total Debt Issued | 21.28 | 22.86 | 6.61 | 14.48 | 4.08 | 2.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -0.71 | -3.29 | - | - | Upgrade
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| Total Debt Repaid | -0.9 | -0.83 | -0.71 | -3.29 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 20.38 | 22.03 | 5.91 | 11.2 | 4.08 | 2.68 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | - | 0.99 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.17 | - | - | Upgrade
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| Financing Cash Flow | 20.38 | 22.03 | 5.97 | 11.03 | 5.07 | 2.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.07 | -0.52 | -0.89 | 0.03 | -0.22 | Upgrade
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| Net Cash Flow | 2.08 | 4.39 | -3.61 | 4.03 | -0 | 0.06 | Upgrade
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| Free Cash Flow | -18.53 | -17.71 | -9.06 | -6.11 | -5.16 | -2.4 | Upgrade
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| Free Cash Flow Margin | -333.40% | -298.13% | -565.96% | -311.42% | -261.02% | -95.16% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -0.93 | -0.48 | -0.33 | -0.38 | -0.45 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Levered Free Cash Flow | -17.93 | -17.97 | -7.81 | -4.3 | -4.16 | -3.73 | Upgrade
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| Unlevered Free Cash Flow | -12.98 | -13.7 | -5.39 | -3.21 | -2.94 | -1.84 | Upgrade
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| Change in Working Capital | -0.1 | -1.56 | 0.29 | 0.85 | -0.72 | 0.14 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.