Enablence Technologies Inc (ENA.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 906 | 695 | 198 | 140 | 151 |
| Income taxes - deferred | -916 | 0 | -985 | -204 | N/A |
| Accounts receivable | -1,404 | -41 | -49 | -9 | 215 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,050 | N/A | N/A |
| Other Working Capital | -1,556 | 288 | 849 | -716 | 140 |
| Other Operating Activity | -8,566 | -9,663 | -6,655 | -4,263 | -2,846 |
| Operating Cash Flow | $-11,536 | $-8,721 | $-5,592 | $-5,052 | $-2,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,176 | -340 | -515 | -56 | -64 |
| Investing Cash Flow | $-6,176 | $-340 | $-515 | $-56 | $-64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 50 | 0 | 1,904 | 2,677 |
| Debt Issued | 22,856 | 6,561 | 14,482 | 2,175 | N/A |
| Debt Repayment | -828 | -706 | -3,287 | N/A | N/A |
| Common Stock Issued | 0 | 68 | 0 | 992 | N/A |
| Other Financing Activity | 0 | 0 | -168 | 0 | 0 |
| Financing Cash Flow | $22,028 | $5,973 | $11,027 | $5,071 | $2,677 |
| Exchange Rate Effect | 74 | -521 | -888 | 34 | -214 |
| Beginning Cash Position | 614 | 4,223 | 191 | 194 | 135 |
| End Cash Position | 5,004 | 614 | 4,223 | 191 | 194 |
| Net Cash Flow | $4,316 | $-3,088 | $4,920 | $-37 | $273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,536 | -8,721 | -5,592 | -5,052 | -2,340 |
| Capital Expenditure | -6,176 | -340 | -515 | -111 | -64 |
| Free Cash Flow | -17,712 | -9,061 | -6,107 | -5,163 | -2,404 |