Enablence Technologies Inc. (TSXV:ENA)
Canada · Delayed Price · Currency is CAD 5.60
-0.14 (-2.44%)
Oct 30, 2026, 3:59 PM EDT
Enablence Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -22.46 | -18.15 | -14.11 | -8.61 | 11.69 |
Depreciation & Amortization | 1.22 | 0.91 | 0.7 | 0.2 | 0.14 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | - | -0.06 |
Stock-Based Compensation | 0.37 | 0.28 | 0.17 | 1.15 | 1.37 |
Provision & Write-off of Bad Debts | 0.33 | 0.16 | - | - | - |
Other Operating Activities | 4 | 6.99 | 4.22 | 0.82 | -17.48 |
Change in Accounts Receivable | -2.29 | -1.57 | -0.04 | -0.05 | -0.01 |
Change in Inventory | -2.24 | -0 | -0.3 | -0.09 | 0.04 |
Change in Accounts Payable | 4.83 | 1 | 0.96 | 1.05 | -0.68 |
Change in Unearned Revenue | -0.19 | 0.19 | -0.07 | 0.01 | 0.04 |
Change in Other Net Operating Assets | 0.21 | -1.34 | -0.27 | -0.07 | -0.11 |
Operating Cash Flow | -16.21 | -11.54 | -8.72 | -5.59 | -5.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.84 | -6.18 | -0.34 | -0.52 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Investing Cash Flow | -1.84 | -6.18 | -0.34 | -0.52 | -0.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.05 | - | 1.9 |
Long-Term Debt Issued | 16.71 | 22.86 | 6.56 | 14.48 | 2.18 |
Total Debt Issued | 16.71 | 22.86 | 6.61 | 14.48 | 4.08 |
Long-Term Debt Repaid | -0.37 | -0.83 | -0.71 | -3.29 | - |
Total Debt Repaid | -0.37 | -0.83 | -0.71 | -3.29 | - |
Net Debt Issued (Repaid) | 16.35 | 22.03 | 5.91 | 11.2 | 4.08 |
Issuance of Common Stock | 0.08 | - | 0.07 | - | 0.99 |
Other Financing Activities | - | - | - | -0.17 | - |
Financing Cash Flow | 16.43 | 22.03 | 5.97 | 11.03 | 5.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.69 | 0.07 | -0.52 | -0.89 | 0.03 |
Net Cash Flow | -0.92 | 4.39 | -3.61 | 4.03 | -0 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -18.04 | -17.71 | -9.06 | -6.11 | -5.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -222.16% | -298.13% | -565.96% | -311.42% | -261.02% |
Free Cash Flow Per Share | -0.86 | -0.93 | -0.48 | -0.33 | -0.38 |
Levered Free Cash Flow | -18.52 | -18.85 | -7.81 | -4.3 | -4.16 |
Unlevered Free Cash Flow | -12.3 | -14.59 | -5.39 | -3.21 | -2.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.08 |
Change in Working Capital | 0.33 | -1.72 | 0.29 | 0.85 | -0.72 |