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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.07 | 7.63 | -106.78 | 6.72 | -15.97 |
Depreciation & Amortization | 25.08 | 23.52 | 20.85 | 18.52 | 13.24 |
Stock-Based Compensation | 12.77 | 13.28 | 16.23 | 12.19 | 24.19 |
Other Adjustments | -8.65 | 0.27 | 2.55 | 0.26 | 1.44 |
Changes in Accrued Interest and Accounts Receivable | 11.88 | 42.53 | 107.05 | -105.53 | -12.45 |
Changes in Accounts Payable | 8.16 | -18.78 | -31.31 | - | - |
Changes in Other Operating Activities | -57.39 | 112.41 | -34.62 | -811.81 | -11.73 |
Operating Cash Flow | 11.89 | 180.86 | -26.03 | -871.84 | 137.3 |
Operating Cash Flow Growth | -93.42% | - | - | - | - |
Payments for Business Acquisitions | -0.49 | -2.52 | -2.5 | -53.42 | -89.09 |
Proceeds from Business Divestments | - | 149.29 | - | 177.85 | 1,777 |
Capital Expenditures | -0.49 | -1.14 | -19.41 | -26.55 | -7.09 |
Sale of Property, Plant & Equipment | - | - | 61 | 36.74 | - |
Other Investing Activities | -2.28 | 2.12 | 4.29 | -18.33 | 17.23 |
Investing Cash Flow | -3.26 | 147.75 | 43.39 | 116.25 | 1,697 |
Long-Term Debt Issued | 57.94 | - | - | 742.7 | -234.89 |
Long-Term Debt Repaid | -10.6 | -361.62 | -81.51 | - | - |
Net Long-Term Debt Issued (Repaid) | 47.34 | -361.62 | -81.51 | 742.7 | -234.89 |
Issuance of Common Stock | - | 1.61 | 70.68 | 5.6 | 6.87 |
Repurchase of Common Stock | - | - | - | -9.87 | -25.08 |
Net Common Stock Issued (Repurchased) | - | 1.61 | 70.68 | -4.27 | -18.21 |
Issuance of Preferred Stock | - | - | 56.96 | - | - |
Repurchase of Preferred Stock | - | - | - | - | -77.3 |
Net Preferred Stock Issued (Repurchased) | - | - | 56.96 | - | -77.3 |
Common Dividends Paid | -15.86 | -15.86 | -13.74 | -12.54 | -1,456 |
Other Financing Activities | -34.69 | 40.97 | -39.18 | -4.15 | -46.5 |
Financing Cash Flow | -3.2 | -334.89 | -6.79 | 721.07 | -1,834 |
Net Cash Flow | 5.43 | -6.28 | 10.56 | -34.52 | 0.04 |
Free Cash Flow | 11.4 | 179.73 | -45.44 | -898.4 | 130.21 |
Free Cash Flow Growth | -93.66% | - | - | - | - |
FCF Margin | 4.16% | 78.40% | -28.93% | -451.43% | 103.13% |
Free Cash Flow Per Share | 0.04 | 0.64 | -0.18 | -3.63 | 0.52 |
Levered Free Cash Flow | 75.28 | -187.82 | -252.51 | -166.79 | 716.88 |
Unlevered Free Cash Flow | -12.77 | 158.54 | 42.55 | -925.39 | -18.03 |