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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 52 | 49 | 44 | 36 |
| Income taxes - deferred | -437 | -211 | -179 | -158 | N/A |
| Accounts receivable | -137 | N/A | N/A | N/A | -182 |
| Accounts payable and accrued liabilities | 620 | N/A | N/A | N/A | N/A |
| Other Working Capital | 354 | -186 | 293 | 388 | 58 |
| Other Operating Activity | -1,872 | -1,443 | -1,147 | -1,546 | -1,304 |
| Operating Cash Flow | $-1,419 | $-1,788 | $-984 | $-1,272 | $-1,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -8 | -230 | -224 | 27 |
| Investing Cash Flow | $-53 | $-8 | $-230 | $-224 | $27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,869 | 1,889 | 1,411 | 1,313 | 1,389 |
| Other Financing Activity | -3,455 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,414 | $1,889 | $1,411 | $1,313 | $1,389 |
| Exchange Rate Effect | -938 | -25 | -244 | 190 | 19 |
| Beginning Cash Position | 219 | 151 | 198 | 191 | 148 |
| End Cash Position | 4,223 | 219 | 151 | 198 | 191 |
| Net Cash Flow | $4,942 | $93 | $197 | $-183 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,419 | -1,788 | -984 | -1,272 | -1,392 |
| Capital Expenditure | -53 | -8 | -230 | -224 | -28 |
| Free Cash Flow | -1,472 | -1,796 | -1,214 | -1,496 | -1,420 |