tiprankstipranks
ECN Capital Corp. (TSE:ECN)
TSX:ECN
Holding TSE:ECN?
Track your performance easily

ECN Capital (ECN) Cash flow

74 Followers

ECN Capital Cash Flow

TSE:ECN's free cash flow for Q3 2024 was $107.35M. For the 2024 fiscal year, TSE:ECN's free cash flow was decreased by $885.04M and operating cash flow was $107.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.09M$ -26.03M$ -879.67M$ 139.73M$ -118.46M$ 123.06M
Investing Cash Flow
$ 148.44M$ 43.38M$ -45.22M$ -79.83M$ -368.00K$ -123.96M
Financing Cash Flow
$ -200.10M$ -6.79M$ 730.94M$ -1.83B$ 35.14M$ -140.16M
Cash Flow From Discontinued Operation
---$ 1.77B$ 79.17M$ 140.78M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -2.10B$ 82.00K$ -148.90M$ 45.04M$ 47.20M$ 51.72M
Income Tax Paid Supplemental Data
$ 3.79M--$ 8.75M$ 13.72M-
Interest Paid Supplemental Data
$ 44.45M--$ 23.76M$ 24.66M$ 25.48M
Issuance Of Capital Stock
$ 1.48M$ 70.68M$ 5.60M$ 6.50M--
Issuance Of Debt
$ -180.60M$ -81.51M$ 707.70M$ -237.67M$ 82.89M$ 91.27M
Repayment Of Debt
$ -212.72M$ -81.51M$ 707.70M$ -353.78M$ -2.83M$ -2.32M
Free Cash Flow
$ 47.09M$ 15.56M$ -869.48M$ 139.73M$ -118.46M$ 123.06M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ECN Capital Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis