ECN Capital Corp. (TSX:ECN)
Canada · Delayed Price · Currency is CAD 3.100
+0.010 (0.32%)
Inactive · Last trade price on Apr 28, 2026
ECN Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.24 | 20.65 | 7.63 | -106.78 | 15.89 | 969.8 |
Depreciation & Amortization | 17.62 | 18.83 | 14.4 | 14.19 | 12.03 | 6.51 |
Other Amortization | 12.75 | 6.25 | 9.11 | 6.66 | 6.49 | 6.72 |
Stock-Based Compensation | 5.01 | 12.77 | 13.28 | 16.23 | 12.19 | 24.19 |
Change in Accounts Payable | -34.23 | -32.27 | -22.97 | -7.36 | - | - |
Change in Income Taxes | 6.12 | 6.05 | 2.86 | 4.74 | -292.34 | 4.17 |
Change in Other Net Operating Assets | 33.22 | -11.15 | 156.27 | 43.73 | -625.01 | -28.34 |
Other Operating Activities | -10.01 | -9.23 | 0.28 | 0.51 | -8.92 | -984.32 |
Operating Cash Flow | 26.65 | 11.89 | 180.86 | -26.03 | -871.84 | 137.3 |
Operating Cash Flow Growth | -84.77% | -93.42% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.62 | -0.49 | -1.14 | -19.41 | -26.55 | -7.09 |
Sale of Property, Plant & Equipment | - | - | - | 61 | 36.74 | - |
Cash Acquisitions | -2.22 | -0.49 | -2.52 | -2.5 | -53.42 | -89.09 |
Divestitures | - | - | 149.29 | - | 177.85 | 1,777 |
Other Investing Activities | -2.34 | -2.28 | 2.12 | 4.29 | -18.36 | 16.35 |
Investing Cash Flow | -5.18 | -3.26 | 147.75 | 43.39 | 116.25 | 1,697 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 101.37 | 48.38 | - | 742.7 | 116.11 |
Long-Term Debt Repaid | - | -85.75 | -365.09 | -118.72 | -2.32 | -352.56 |
Lease Payments | -2.39 | -3.25 | -3.47 | -3.44 | -2.32 | -1.56 |
Net Debt Issued (Repaid) | -474.42 | 15.62 | -316.71 | -118.72 | 740.38 | -236.44 |
Issuance of Preferred Stock | - | - | - | 56.96 | - | - |
Preferred Share Repurchases | - | - | - | - | - | -77.3 |
Issuance of Common Stock | - | - | 1.61 | 70.68 | 5.6 | 6.87 |
Repurchase of Common Stock | - | - | - | - | -9.87 | -25.08 |
Common Dividends Paid | -3.59 | -8.11 | -8.14 | -7.62 | -7.5 | -17.46 |
Preferred Dividends Paid | -7.75 | -7.75 | -7.71 | -6.12 | -5.04 | -9.62 |
Total Dividends Paid | -11.34 | -15.86 | -15.86 | -13.74 | -12.54 | -27.08 |
Other Financing Activities | 480.78 | -2.97 | -3.94 | -1.97 | -2.5 | -46.17 |
Financing Cash Flow | -4.98 | -3.2 | -334.89 | -6.79 | 721.07 | -1,834 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -5.75 | 5.43 | -6.28 | 10.56 | -34.52 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.03 | 11.4 | 179.73 | -45.44 | -898.4 | 130.21 |
Free Cash Flow Growth | -85.07% | -93.66% | - | - | - | - |
Free Cash Flow Margin | 10.27% | 5.03% | 107.66% | -55.35% | -586.52% | 131.71% |
Free Cash Flow Per Share | 0.12 | 0.04 | 0.64 | -0.18 | -3.63 | 0.52 |
Free Cash Flow After Leases | 23.64 | 8.15 | 176.26 | -48.88 | -900.72 | 128.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.87 | 40.87 | 58.05 | 64.45 | 37.62 | 23.76 |
Cash Income Tax Paid | 2.48 | 2.48 | 11.14 | -3.67 | 285.33 | 8.75 |