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ECN Capital Corp. (ECN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7800+0.1300 (+7.88%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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