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Encore Technologies Corp. (CSE:ENCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
+0.0500 (20.00%)
Jul 14, 2026, 9:04 AM EST

Encore Technologies Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Net Income
-0.25-0.23-0.06-0.42
Stock-Based Compensation
0.130.1300
Other Operating Activities
-0.07-0.070.010.01
Change in Accounts Receivable
-0.01-0.010.01-0.01
Change in Accounts Payable
-0.02-0.020.010.04
Change in Other Net Operating Assets
-0.02-0-0-
Operating Cash Flow
-0.24-0.21-0.03-0.39
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Short-Term Debt Issued
---0.35
Total Debt Issued
---0.35
Short-Term Debt Repaid
--0.1--
Total Debt Repaid
-0.1-0.1--
Net Debt Issued (Repaid)
-0.1-0.1-0.35
Issuance of Common Stock
1.181.370.030.05
Repurchase of Common Stock
---0.01-
Other Financing Activities
-0.27-0.280.01-0
Financing Cash Flow
0.810.990.040.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Net Cash Flow
0.570.780.010.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Levered Free Cash Flow
-0.19-0.11-0.01-
Unlevered Free Cash Flow
-0.19-0.110-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24
Cash Interest Paid
0.030.03--
Change in Working Capital
-0.05-0.030.020.03