Enablence Technologies Inc. (TSXV: ENA)
Canada
· Delayed Price · Currency is CAD 1.250
+0.050 (4.17%)
Dec 20, 2024, 11:38 AM EST
Enablence Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Net Income | -15.56 | -14.11 | -8.61 | 11.69 | -5.04 | -9.56 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.7 | 0.2 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -0.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.17 | 1.15 | 1.37 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 5.46 | 4.21 | 0.82 | -17.48 | 2.41 | 3.35 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.04 | -0.05 | -0.01 | 0.22 | 0.3 | Upgrade
|
| Change in Inventory | -0.39 | -0.3 | -0.09 | 0.04 | -0 | 0.1 | Upgrade
|
| Change in Accounts Payable | 1.07 | 0.96 | 1.05 | -0.68 | 0.57 | 0.37 | Upgrade
|
| Change in Unearned Revenue | -0.1 | -0.07 | 0.01 | 0.04 | -0.63 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | -1.13 | -0.27 | -0.07 | -0.11 | -0.02 | 0.11 | Upgrade
|
| Operating Cash Flow | -10.19 | -8.72 | -5.59 | -5.05 | -2.34 | -4.52 | Upgrade
|
| Capital Expenditures | -0.46 | -0.34 | -0.52 | -0.11 | -0.06 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | -0.46 | -0.34 | -0.52 | -0.06 | -0.06 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | 1.9 | 2.68 | 4.75 | Upgrade
|
| Long-Term Debt Issued | - | 6.56 | 14.48 | 2.18 | - | 0.05 | Upgrade
|
| Total Debt Issued | 11.08 | 6.61 | 14.48 | 4.08 | 2.68 | 4.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -3.29 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.79 | -0.71 | -3.29 | - | - | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | 10.29 | 5.91 | 11.2 | 4.08 | 2.68 | 4.42 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.07 | - | 0.99 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.17 | - | - | - | Upgrade
|
| Financing Cash Flow | 10.36 | 5.97 | 11.03 | 5.07 | 2.68 | 4.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | -0.52 | -0.89 | 0.03 | -0.22 | 0.37 | Upgrade
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| Net Cash Flow | -0.94 | -3.61 | 4.03 | -0 | 0.06 | 0.09 | Upgrade
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| Free Cash Flow | -10.65 | -9.06 | -6.11 | -5.16 | -2.4 | -4.7 | Upgrade
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| Free Cash Flow Margin | -410.52% | -565.96% | -311.42% | -261.02% | -95.16% | -427.16% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.48 | -0.33 | -0.38 | -0.45 | -0.75 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.08 | 0.08 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -10.32 | -8 | -4.3 | -4.16 | -3.73 | -4.96 | Upgrade
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| Unlevered Free Cash Flow | -6.93 | -5.39 | -3.21 | -2.94 | -1.84 | -3.15 | Upgrade
|
| Change in Net Working Capital | 1.06 | -0.29 | -0.87 | 0.72 | -0.75 | -0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.