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]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 537 | 51 | 54 | 53 |
| Accounts receivable | -477 | -163 | N/A | N/A | N/A |
| Other Working Capital | -1,460 | 443 | 0 | 72 | -108 |
| Other Operating Activity | -2,088 | -2,940 | -2,060 | -2,134 | -2,407 |
| Operating Cash Flow | $-3,931 | $-2,123 | $-2,009 | $-2,008 | $-2,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -183 | 0 | -14 | -141 |
| Investing Cash Flow | $-260 | $-183 | $0 | $-14 | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 50 | 0 |
| Debt Issued | 4,469 | 3,598 | 1,453 | 1,510 | 0 |
| Debt Repayment | -82 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -638 | 0 | 0 | 0 |
| Financing Cash Flow | $4,387 | $2,960 | $1,453 | $1,560 | $0 |
| Exchange Rate Effect | -136 | -486 | 105 | -137 | -3 |
| Beginning Cash Position | 614 | 446 | 897 | 1,617 | 4,223 |
| End Cash Position | 674 | 614 | 446 | 1,018 | 1,617 |
| Net Cash Flow | $196 | $654 | $-556 | $-462 | $-2,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,931 | -2,123 | -2,009 | -2,008 | -2,462 |
| Capital Expenditure | -260 | -183 | N/A | -14 | -141 |
| Free Cash Flow | -4,191 | -2,306 | -2,009 | -2,022 | -2,603 |