ECN Capital Corp. (TSX: ECN)

ECN Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-106.78	6.72	4.97	15.82	10.38
Depreciation & Amortization	14.83	12.94	27.55	36.66	31.62
Share-Based Compensation	16.23	12.19	24.19	18.55	17.45
Other Operating Activities	49.69	-901.12	83.02	-148.64	61.3
Operating Cash Flow	-26.03	-869.27	139.73	-77.61	120.75
Capital Expenditures	-19.41	-42.93	-7.97	-2.66	-6.21
Acquisitions	-2.5	124.42	-89.09	0	-99.35
Other Investing Activities	65.29	34.76	17.23	-0.52	-18.4
Investing Cash Flow	43.39	116.25	-79.83	-3.19	-123.96
Dividends Paid	-13.74	-12.54	-1,456.2	-31.99	-20.47
Common Stock Issued	70.68	5.6	6.5	91.18	91.34
Share Repurchases	0	-9.87	-102.38	-16.88	-203.7
Other Financing Activities	-63.74	718.15	-487.01	-40.93	-412.42
Financing Cash Flow	-6.79	721.07	-1,834.32	35.14	-137.85
Net Cash Flow	10.56	-31.95	-2.16	-13.74	-0.27
Free Cash Flow	-45.44	-912.2	131.76	-80.27	114.54
Free Cash Flow Margin	-28.43%	-463.82%	61.18%	-30.10%	46.13%
Free Cash Flow Per Share	-0.17	-3.69	0.53	-0.33	0.47

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.