E Split Corp (ENS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 597 | -39 | 85 | 52 | -7 |
| Other Operating Activity | -24,290 | -59,197 | 17,624 | -232,289 | -49,203 |
| Operating Cash Flow | $-23,693 | $-59,236 | $17,709 | $-232,237 | $-49,210 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 500 | 1,496 |
| Debt Repayment | N/A | N/A | 0 | -1,000 | -1,000 |
| Common Stock Issued | 33,326 | 55,788 | 0 | 163,172 | 32,482 |
| Common Stock Repurchased | -11 | -37 | 0 | -242 | -1,515 |
| Dividend Paid | -36,647 | -27,870 | -26,681 | -14,778 | -6,407 |
| Other Financing Activity | 27,592 | 38,107 | -278 | 101,576 | 24,923 |
| Financing Cash Flow | $24,260 | $65,988 | $-26,960 | $249,228 | $49,979 |
| Beginning Cash Position | 16,492 | 9,740 | 18,991 | 2,000 | 1,231 |
| End Cash Position | 17,059 | 16,492 | 9,740 | 18,991 | 2,000 |
| Net Cash Flow | $567 | $6,752 | $-9,251 | $16,991 | $769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,693 | -59,236 | 17,709 | -232,237 | -49,210 |
| Free Cash Flow | -23,693 | -59,236 | 17,709 | -232,237 | -49,210 |