ECN Capital Corp. (ECN.TO) - Quarterly Cash Flow Statement

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ECN.TO
Financials

2.37 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	8.164	-7.172	-54.051	-4.574	-28.63	-19.522	-5.596	-2.395	9.241	5.47	-7.492	-13.241	17.396	8.306	-6.004	10.218	3.895	7.715	12.104	8.203	10.856	-20.781	50.045	-57.483	2.649	2.154	-7.477	-40.046	12.455	8.611	-10.285	-7.817	30.06	12.597	22.774	18.55	20.522	21.891
Depreciation & Amortization Numbers are in millions	3.977	4.064	3.685	3.906	3.644	3.59	3.798	-5.454	7.298	7.302	7.503	-2.905	11.751	11.198	10.732	9.714	8.142	8.074	8.151	9.24	7.165	7.063	-6.738	6.227	7.378	12.678	110.396	-66.072	14.093	13.264	12.732	10.22	14.578	12.973	-0.825	1.46	0.477	0.47
Deferred Income Tax Numbers are in millions	0	0	0	0	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.789	-4.789	-85.552	89.746	0	0	-1.591	31.711	0.685	-0.221	18.926	18.802	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.074	3.075	4.609	4.825	2.138	4.66	3.489	1.199	2.333	5.168	14.333	2.734	5.926	6.87	7.665	6.755	3.922	3.214	3.762	4.555	2.97	6.16	3.48	4.898	2.55	3.41	2.625	2.256	3.177	2.128	2.316	0.472	1	1.344	1.723	2.087	2.076	2.045
Change In Working Capital Numbers are in millions	-101.624	114.734	-45.251	-8.045	91.589	2.816	-203.739	-175.758	-427.176	-108.097	83.697	105.509	-59.22	-60.308	13.334	94.058	-148.549	-122.007	44.536	-79.766	14.249	70.779	-127.419	-21.511	-31.224	-88.547	-303.57	359.358	-57.025	-11.945	55.088	-89.69	-176.806	-40.37	-267.13	-259.037	-278.169	-274.107
Accounts Receivables Numbers are in millions	5.073	20.127	46.012	37.697	26.592	-3.255	-21.18	-23.119	0	0	0	0	0	0	0	0	-149.831	-49.668	19.101	-14.691	23.634	67.329	-327.052	-31.515	-107.481	63.63	110.51	54.644	-1,304.265	1,310.946	-30.943	-231.199	-26.395	15.11	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.179	-2.916	-91.263	-45.742	64.997	6.071	-182.559	-152.639	-427.176	-108.097	83.697	105.509	-59.22	-60.308	13.334	94.058	1.282	-72.339	25.435	-65.075	-9.385	3.45	199.633	10.004	76.257	-152.177	-414.08	304.715	1,247.24	-1,322.891	86.031	141.509	-150.411	-55.48	-267.13	-259.037	-278.169	-274.107
Other Non Cash Items Numbers are in millions	1.835	1.798	1.712	1.65	1.595	1.581	9.394	0.17	2.043	2.043	2.06	1.425	2.126	2.064	5.354	1.86	2.983	1.315	2.479	3.501	1.972	3.553	5.088	5.525	4.138	0.052	6.943	4.206	4.521	4.239	32.798	3.337	5.636	11.534	19.607	28.377	8.541	6.748
Operating Cash Flow Numbers are in millions	-84.574	116.499	-89.296	-2.238	72.376	-6.875	-192.654	-182.238	-406.261	-88.114	100.101	93.522	-22.021	-31.87	31.081	122.605	-129.607	-101.689	71.032	-54.267	42.001	61.985	-161.096	27.402	-14.509	-70.253	-192.675	291.413	-22.094	16.076	111.576	-64.676	-125.532	-1.922	-223.851	-208.563	-246.553	-242.953
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.219	-0.466	-2.198	-0.514	-16.389	-0.306	0.41	-0.355	-12.822	-30.163	-3.942	-0.874	-2.159	-0.995	0.614	-1.174	-1.089	-1.015	-1.546	-3.163	-0.324	-1.181	-3.609	-5.133	0	0	1.266	-12.539	-2.203	-0.809	-2.383	-0.041	-0.636	-0.09	-0.067	-0.178	-0.068	-0.067
Acquisitions Net Numbers are in millions	9.957	138.575	-0.01	0	0	-2.489	177.594	-53.173	0	0	-89.093	0	0	0	0	0	0	0	-10.091	0	0	-89.255	0	0	-221.2	684.937	-316.684	-55.521	0	0	0	13.606	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.308	0.385	2.057	9.23	54.164	-0.16	-0.015	-3.67	17.455	20.987	-87.653	-0.81	12.72	3.881	7.17	-13.589	-7.117	13.015	-3.746	-11.661	-7.533	-0.127	282.926	-1.337	0.231	34.071	1,139.059	-1.434	1,572.465	-16.243	-26.976	28.068	-8.778	15.189	-56.353	28.991	2.396	2.361
Investing Cash Flow Numbers are in millions	12.046	138.494	-0.151	8.716	37.775	-2.955	177.989	-57.198	4.633	-9.176	-91.595	-1.684	10.561	2.886	7.784	-14.763	-8.206	12	-15.383	-11.661	-7.533	-89.382	282.926	-1.337	-220.969	719.008	823.641	-69.494	1,570.262	-17.052	-29.359	41.633	-9.415	15.099	-56.42	28.813	2.328	2.294
Financing Activities:
Debt Repayment Numbers are in millions	-92.318	-268.212	-94.303	-153.553	-58.836	-0.637	-0.041	-0.7	-0.922	-0.738	-348.69	-3.574	-0.774	-0.744	-0.738	-0.653	-0.72	-0.721	-19.347	-11.493	-149.94	-250.44	-320.8	-26.687	-369.761	-598.653	-598.693	-158.734	-1,570.45	-15.509	0	-44.527	-95.749	-62.169	-187.174	-177.739	0	0
Common Stock Issued Numbers are in millions	0	0	-0.137	70.818	0	0	0	2.205	-0.001	3.392	0	0	0	0	-39.625	-110.689	0	0	0	0	0	0	0	53.374	739.522	0	0	0	0	0.43	-27.207	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	188.606	0	0	0	0	-7.408	-2.249	-0.213	-76.288	-14.951	-2.722	-8.423	-10.142	-2.66	0	-4.076	-2.15	0	-0.221	-201.328	-33.163	-32.304	-93.401	-46.991	-14.117	-20.148	-0.431	-0	0	0	52.497	-75.287	0	-2.948	0	0
Dividends Paid Numbers are in millions	-6.658	-1.37	-4.106	-3.202	-5.068	-1.364	-3.164	-3.213	-3.038	-3.124	-1,431.505	-8.084	-8.384	-8.225	-6.758	-6.926	-15.956	-2.35	-6.045	-6.065	-2.389	-5.97	-7.191	-5.027	-5.415	-5.615	-5.43	-6.239	-4.871	-4.535	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.964	-0.039	-1.089	56.332	-21.897	21.642	9.591	186.093	457.132	87.47	84.347	-86.188	36.967	42.917	-0.961	-3.096	177.65	63.559	-27.658	12.167	-149.981	251.791	0.01	0.065	0.224	0	-14.141	-184.923	-1,549.172	0	-56.802	58.946	134.947	62.111	93.098	4.959	244.225	240.659
Financing Cash Flow Numbers are in millions	86.624	-269.621	88.971	-29.605	-85.801	19.641	6.386	176.977	450.922	86.787	-1,772.136	-112.797	25.087	25.525	-58.224	-124.024	160.974	56.412	-35.853	6.102	-152.591	44.493	-361.144	-10.579	271.169	-651.259	-632.381	-211.309	-1,554.043	-19.614	-84.009	58.946	134.947	-13.177	280.271	179.75	244.225	240.659
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.577	0	0	0	4.507	-2.309	0	0	1,775.605	5.88	0	0	10.743	0.249	1.977	18.945	-1.566	63.798	50.439	28.114	224.201	0	0	1.137	-0.473	1.617	0.827	-1.791	0	23.043	134.947	-13.177	0	0	0	0
Net Change In Cash Numbers are in millions	14.096	-14.628	-3.053	-23.127	24.35	9.811	-3.772	-64.768	49.294	-10.503	11.975	-15.079	13.627	-3.459	-8.616	-15.933	25.138	-14.332	18.23	3.972	-67.684	45.21	-15.113	15.486	35.691	-1.367	-1.888	12.226	-5.047	-22.382	-1.792	58.946	134.947	-13.177	0	0	-0	0
Cash At End Of Period Numbers are in millions	22.741	8.645	23.273	26.326	49.453	25.103	15.292	19.064	83.832	34.538	45.041	33.066	48.145	34.518	37.977	46.593	62.526	37.388	51.72	33.49	29.518	97.202	51.992	67.105	51.619	15.928	17.29	19.178	6.952	11.999	34.111	35.903	134.947	-13.177	0	0	-0	0

ECN Capital Corp.

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