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Encore Technologies Corp. (CSE:ENCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
-0.0400 (-10.26%)
Sep 21, 2026, 9:16 AM EST

Encore Technologies Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Income
-0.31-0.23-0.06-0.42
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
-0.01-0.020.010.04
Change in Other Net Operating Assets
-0.01-0-0-
Operating Cash Flow
-0.27-0.21-0.03-0.39
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '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--
Net Debt Issued (Repaid)
--0.1-0.35
Issuance of Common Stock
2.531.370.030.05
Repurchase of Common Stock
---0.01-
Other Financing Activities
-0.3-0.280.01-0
Financing Cash Flow
2.230.990.040.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Net Cash Flow
1.960.780.010.01

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Levered Free Cash Flow
-0.14-0.11-0.01-
Unlevered Free Cash Flow
-0.14-0.110-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24
Cash Interest Paid
-0.03--
Change in Working Capital
-0.02-0.030.020.03