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ECN Capital Corp. (ECN-PC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.30-0.01 (-0.06%)
At close: 12:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-94,427
-106,777
15,891
969,796
-13,541
-
Depreciation & amortization
15,299
14,825
12,944
9,373
23,995
-
Stock based compensation
14,647
16,232
12,189
24,194
18,547
-
Change in working capital
153,044
41,109
-917,347
-24,177
-150,613
-
Accounts receivable
130,428
107,046
-105,534
-12,446
-
95,373
Other working capital
77,791
-45,440
-914,774
130,206
-121,126
-
Other non-cash items
6,755
6,538
5,827
5,307
11,431
-
Net cash provided by operating activites
97,358
-26,033
-871,844
137,297
-118,462
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,567
-19,407
-42,930
-7,091
-2,664
-
Acquisitions, net
-766
-2,499
-53,424
-89,093
0
-
Other investing activites
4,836
4,291
-1,957
6,277
-6,204
-
Net cash used for investing activites
184,834
43,385
116,248
1,697,060
-368
-
Cash flows from financing activities
Debt repayment
-386,298
-118,723
-2,319
-352,558
-2,832
-
Common stock issued
-
70,681
5,596
6,500
0
-
Common stock repurchased
-
0
-9,870
-102,384
-16,878
-
Dividends Paid
-13,746
-13,740
-12,539
-1,456,198
-31,990
-
Other financing activites
-
-
-
-
-4,340
-2,703
Net cash used privided by (used for) financing activities
-296,056
-6,794
721,744
-1,833,097
35,138
-
Net change in cash
-13,864
10,558
-34,524
36
-4,517
-
Cash at beginning of period
22,509
12,715
47,239
47,203
51,720
-
Cash at end of period
8,645
23,273
12,715
47,239
47,203
-
Free Cash Flow
Operating Cash Flow
97,358
-26,033
-871,844
137,297
-118,462
-
Capital Expenditure
-19,567
-19,407
-42,930
-7,091
-2,664
-
Free Cash Flow
77,791
-45,440
-914,774
130,206
-121,126
-