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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 35 | 34 | 36 | 38 |
| Accounts receivable | N/A | N/A | -79 | -8 | N/A |
| Other Working Capital | 150 | -848 | -76 | -287 | -326 |
| Other Operating Activity | -1,057 | -864 | -992 | -1,243 | -131 |
| Operating Cash Flow | $-872 | $-1,677 | $-1,113 | $-1,502 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -39 | -27 | -1 | 0 |
| Investing Cash Flow | $-18 | $-39 | $-27 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 786 | 1,118 | 694 | 677 |
| Debt Issued | 425 | 361 | N/A | N/A | 0 |
| Common Stock Issued | 0 | 992 | N/A | N/A | 0 |
| Financing Cash Flow | $425 | $2,139 | $1,118 | $694 | $677 |
| Exchange Rate Effect | -109 | -28 | 153 | 688 | -167 |
| Beginning Cash Position | 722 | 327 | 194 | 315 | 224 |
| End Cash Position | 148 | 722 | 327 | 194 | 315 |
| Net Cash Flow | $-465 | $423 | $-20 | $-809 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -872 | -1,677 | -1,113 | -1,502 | -419 |
| Capital Expenditure | -18 | -39 | -27 | -1 | N/A |
| Free Cash Flow | -890 | -1,716 | -1,140 | -1,503 | -419 |