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)
| 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 69 | 490 | 143 |
| Other Working Capital | -69 | 350 | 358 |
| Other Operating Activity | -1,713 | -2,658 | -930 |
| Operating Cash Flow | $-1,713 | $-1,819 | $-429 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -137 | -140 | -215 |
| Other Investing Activity | 69 | 0 | -501 |
| Investing Cash Flow | $-69 | $-140 | $-715 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 959 | 1,749 | 858 |
| Other Financing Activity | 2,124 | 699 | 215 |
| Financing Cash Flow | $3,083 | $2,448 | $1,073 |
| Beginning Cash Position | 274 | -210 | -143 |
| End Cash Position | 1,644 | 280 | -215 |
| Net Cash Flow | $1,302 | $490 | $-72 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,713 | -1,819 | -429 |
| Capital Expenditure | -137 | -140 | -215 |
| Free Cash Flow | -1,850 | -1,958 | -644 |