Enablence Technologies Inc (ENA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 313 | 313 | 300 | 223 | 193 |
| Accounts receivable | N/A | 551 | -537 | N/A | N/A |
| Other Working Capital | 83 | -5 | 709 | -66 | -438 |
| Other Operating Activity | -4,729 | -5,525 | -2,391 | -2,904 | -2,434 |
| Operating Cash Flow | $-4,333 | $-4,666 | $-1,919 | $-2,747 | $-2,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -348 | -3,136 | -1,455 | -1,325 |
| Investing Cash Flow | $-254 | $-348 | $-3,136 | $-1,455 | $-1,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 6,987 |
| Debt Issued | 3,579 | 2,892 | N/A | N/A | N/A |
| Debt Repayment | -152 | -156 | -375 | -274 | -98 |
| Other Financing Activity | 0 | 0 | 6,897 | 4,503 | 0 |
| Financing Cash Flow | $3,427 | $2,736 | $6,522 | $4,229 | $6,889 |
| Exchange Rate Effect | -225 | 31 | 115 | 8 | -172 |
| Beginning Cash Position | 2,757 | 5,004 | 3,422 | 3,387 | 674 |
| End Cash Position | 1,372 | 2,757 | 5,004 | 3,422 | 3,387 |
| Net Cash Flow | $-1,160 | $-2,278 | $1,467 | $27 | $2,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,333 | -4,666 | -1,919 | -2,747 | -2,679 |
| Capital Expenditure | -254 | -348 | -3,136 | -1,455 | -1,325 |
| Free Cash Flow | -4,587 | -5,014 | -5,055 | -4,202 | -4,004 |