Enablence Technologies Inc (ENA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,634 | 3,050 | 498 | 3 | 6 |
| Income taxes - deferred | -4,999 | -1,277 | -79 | N/A | N/A |
| Accounts receivable | -1,966 | -735 | 91 | -73 | 36 |
| Other Working Capital | -4,673 | -2,654 | 125 | -118 | 39 |
| Other Operating Activity | -21,150 | -8,094 | -4,349 | -112 | -245 |
| Operating Cash Flow | $-23,154 | $-9,709 | $-3,715 | $-300 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,238 | -1,016 | -1,123 | -1 | -6 |
| Net Acquisitions | -9,334 | -12,524 | -4,407 | N/A | N/A |
| Purchase Of Investment | N/A | -10,951 | N/A | -782 | -229 |
| Sale Of Investment | 9,256 | N/A | N/A | 745 | 73 |
| Other Investing Activity | 741 | -998 | 0 | 212 | -112 |
| Investing Cash Flow | $-1,575 | $-25,489 | $-5,529 | $174 | $-274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -592 | N/A | N/A | N/A | N/A |
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 54,791 | 21,577 | N/A | 156 |
| Other Financing Activity | 4,640 | 0 | 895 | 0 | -7 |
| Financing Cash Flow | $4,088 | $54,791 | $22,472 | $0 | $150 |
| Exchange Rate Effect | -13 | 41 | 4 | N/A | N/A |
| Beginning Cash Position | 30,288 | 16,206 | 1,529 | 1,197 | 1,349 |
| End Cash Position | 9,635 | 35,838 | 14,761 | 1,071 | 1,061 |
| Net Cash Flow | $-20,640 | $19,592 | $13,228 | $-126 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,154 | -9,709 | -3,715 | -300 | -163 |
| Capital Expenditure | -2,238 | -1,016 | -1,123 | -1 | -6 |
| Free Cash Flow | -25,392 | -10,725 | -4,837 | -301 | -169 |