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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 38 | 37 | 39 | 40 |
| Accounts receivable | N/A | -88 | 5 | N/A | N/A |
| Other Working Capital | 291 | 461 | 852 | 590 | -48 |
| Other Operating Activity | -823 | -785 | -797 | -2,337 | -1,471 |
| Operating Cash Flow | $-493 | $-374 | $97 | $-1,708 | $-1,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -49 | -17 | -4 | -104 |
| Investing Cash Flow | $-14 | $-49 | $-17 | $-4 | $-104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 775 | 531 | 215 | 721 | 1,734 |
| Other Financing Activity | 0 | 0 | 50 | 0 | 0 |
| Financing Cash Flow | $775 | $531 | $265 | $721 | $1,734 |
| Exchange Rate Effect | -71 | -218 | -259 | 655 | -123 |
| Beginning Cash Position | 27 | 135 | 49 | 385 | 357 |
| End Cash Position | 224 | 26 | 135 | 49 | 385 |
| Net Cash Flow | $268 | $109 | $345 | $-991 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -374 | 97 | -1,708 | -1,479 |
| Capital Expenditure | -14 | -49 | -17 | -4 | -104 |
| Free Cash Flow | -507 | -423 | 80 | -1,712 | -1,583 |