ECN Capital Corp
TSX:ECN
ECN Capital Corp
TSX:ECN
Price:
3.04
CAD
Market Closed
Market Cap:
CA$855.7m
Cash Flow Statement
Cash Flow Statement
ECN Capital Corp
ECN Capital Corp
Currency: USD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
98
|
83
|
59
|
25
|
21
|
1
|
(36)
|
(7)
|
(16)
|
(27)
|
19
|
(3)
|
(22)
|
(9)
|
(4)
|
10
|
39
|
32
|
10
|
(22)
|
(31)
|
(31)
|
(21)
|
(16)
|
(9)
|
(4)
|
(2)
|
7
|
(18)
|
(56)
|
(58)
|
(107)
|
(94)
|
(58)
|
(45)
|
8
|
14
|
8
|
12
|
|
| Depreciation & Amortization |
50
|
50
|
50
|
51
|
57
|
51
|
51
|
4
|
(10)
|
(15)
|
(21)
|
16
|
20
|
22
|
27
|
32
|
32
|
34
|
26
|
24
|
22
|
21
|
13
|
9
|
10
|
11
|
12
|
13
|
9
|
6
|
15
|
15
|
15
|
16
|
16
|
17
|
18
|
19
|
20
|
|
| Change in Deffered Taxes |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
9
|
6
|
6
|
5
|
6
|
7
|
6
|
8
|
10
|
10
|
13
|
14
|
17
|
17
|
17
|
17
|
15
|
15
|
17
|
19
|
21
|
22
|
20
|
24
|
27
|
25
|
23
|
12
|
13
|
8
|
8
|
16
|
8
|
13
|
15
|
13
|
14
|
17
|
15
|
|
| Other Non-Cash Items |
50
|
41
|
51
|
98
|
85
|
91
|
97
|
108
|
165
|
839
|
1 052
|
258
|
239
|
(391)
|
(562)
|
170
|
155
|
109
|
2
|
109
|
52
|
50
|
264
|
166
|
207
|
204
|
27
|
25
|
24
|
26
|
31
|
25
|
23
|
23
|
22
|
20
|
18
|
24
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
19
|
20
|
22
|
50
|
32
|
31
|
29
|
0
|
1
|
2
|
(16)
|
(12)
|
(12)
|
(8)
|
14
|
11
|
12
|
10
|
9
|
10
|
290
|
288
|
285
|
285
|
6
|
6
|
(4)
|
(5)
|
(4)
|
(5)
|
11
|
12
|
8
|
9
|
|
| Cash Interest Paid |
124
|
113
|
120
|
124
|
132
|
126
|
99
|
60
|
38
|
21
|
30
|
38
|
35
|
27
|
20
|
26
|
25
|
22
|
22
|
25
|
25
|
25
|
23
|
24
|
20
|
26
|
31
|
38
|
50
|
61
|
67
|
64
|
69
|
59
|
58
|
58
|
46
|
47
|
41
|
|
| Change in Working Capital |
(1 142)
|
(723)
|
(583)
|
(255)
|
(228)
|
(100)
|
306
|
(13)
|
(130)
|
(95)
|
(632)
|
(260)
|
(69)
|
(30)
|
113
|
50
|
(135)
|
(306)
|
(58)
|
(151)
|
(31)
|
77
|
(163)
|
(24)
|
(130)
|
(516)
|
(624)
|
(915)
|
(804)
|
(285)
|
(117)
|
41
|
153
|
(40)
|
57
|
136
|
28
|
124
|
13
|
|
| Cash from Operating Activities |
(945)
N/A
|
(568)
+40%
|
(423)
+26%
|
(82)
+81%
|
(66)
+20%
|
36
N/A
|
418
+1 075%
|
93
-78%
|
10
-90%
|
701
+7 277%
|
418
-40%
|
11
-97%
|
168
+1 388%
|
(408)
N/A
|
(427)
-5%
|
262
N/A
|
91
-65%
|
(131)
N/A
|
(21)
+84%
|
(39)
-92%
|
12
N/A
|
117
+919%
|
92
-21%
|
135
+46%
|
79
-42%
|
(305)
N/A
|
(587)
-92%
|
(870)
-48%
|
(789)
+9%
|
(310)
+61%
|
(130)
+58%
|
(26)
+80%
|
97
N/A
|
(60)
N/A
|
50
N/A
|
181
+261%
|
78
-57%
|
175
+125%
|
66
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(14)
|
0
|
0
|
(16)
|
(9)
|
(10)
|
0
|
(10)
|
(6)
|
(7)
|
(8)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(7)
|
(20)
|
(31)
|
(30)
|
(27)
|
(13)
|
(17)
|
(17)
|
(19)
|
(20)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(11)
|
(25)
|
(14)
|
21
|
(9)
|
1 521
|
1 359
|
2 257
|
2 992
|
565
|
683
|
780
|
(29)
|
870
|
864
|
(118)
|
(15)
|
(15)
|
(23)
|
2
|
(7)
|
13
|
27
|
1 705
|
1 706
|
1 711
|
1 655
|
143
|
136
|
172
|
238
|
63
|
204
|
163
|
151
|
149
|
10
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(26)
-111%
|
(15)
+43%
|
18
N/A
|
(13)
N/A
|
1 515
N/A
|
1 354
-11%
|
2 243
+66%
|
2 979
+33%
|
554
-81%
|
667
+20%
|
771
+16%
|
(39)
N/A
|
861
N/A
|
856
-1%
|
(124)
N/A
|
(21)
+83%
|
(23)
-9%
|
(28)
-19%
|
(0)
+99%
|
(10)
-2 275%
|
9
N/A
|
24
+159%
|
1 698
+7 034%
|
1 686
-1%
|
1 680
0%
|
1 625
-3%
|
116
-93%
|
123
+5%
|
156
+27%
|
221
+42%
|
43
-80%
|
185
+326%
|
159
-14%
|
148
-7%
|
148
0%
|
9
-94%
|
(3)
N/A
|
(4)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
200
|
70
|
198
|
150
|
222
|
245
|
104
|
39
|
(8)
|
(173)
|
(186)
|
(206)
|
(359)
|
(266)
|
(233)
|
(206)
|
(10)
|
(10)
|
(13)
|
(11)
|
(16)
|
(22)
|
(35)
|
(129)
|
(118)
|
(113)
|
(103)
|
(4)
|
(8)
|
(5)
|
128
|
128
|
0
|
129
|
1
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
757
|
532
|
306
|
(52)
|
(127)
|
(1 793)
|
(1 908)
|
(2 368)
|
(2 951)
|
(1 011)
|
(826)
|
(523)
|
326
|
(194)
|
(210)
|
91
|
(96)
|
231
|
109
|
83
|
62
|
(73)
|
(51)
|
(236)
|
(191)
|
223
|
499
|
740
|
674
|
138
|
(203)
|
(119)
|
(408)
|
(235)
|
(184)
|
(317)
|
(53)
|
(159)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(15)
|
(24)
|
(25)
|
(26)
|
(25)
|
(23)
|
(20)
|
(21)
|
(23)
|
(21)
|
(20)
|
(30)
|
(30)
|
(32)
|
(38)
|
(30)
|
(32)
|
(1 456)
|
(1 451)
|
(1 446)
|
(1 441)
|
(13)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(16)
|
(16)
|
|
| Other |
0
|
(13)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(6)
|
(4)
|
(4)
|
(6)
|
(4)
|
(12)
|
(12)
|
(10)
|
(11)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
957
N/A
|
594
-38%
|
474
-20%
|
98
-79%
|
91
-8%
|
(1 543)
N/A
|
(1 789)
-16%
|
(2 353)
-32%
|
(2 984)
-27%
|
(1 210)
+59%
|
(1 036)
+14%
|
(752)
+27%
|
(53)
+93%
|
(480)
-814%
|
(467)
+3%
|
(138)
+70%
|
(129)
+6%
|
188
N/A
|
61
-67%
|
35
-43%
|
4
-88%
|
(132)
N/A
|
(121)
+9%
|
(1 833)
-1 421%
|
(1 772)
+3%
|
(1 346)
+24%
|
(1 056)
+22%
|
722
N/A
|
655
-9%
|
118
-82%
|
(89)
N/A
|
(7)
+92%
|
(296)
-4 257%
|
(124)
+58%
|
(200)
-62%
|
(335)
-67%
|
(76)
+77%
|
(181)
-138%
|
(59)
+67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
36
N/A
|
35
-3%
|
12
-65%
|
7
-39%
|
(17)
N/A
|
(17)
+1%
|
4
N/A
|
45
+940%
|
49
+9%
|
30
-38%
|
77
+153%
|
(26)
N/A
|
(38)
-43%
|
(0)
+99%
|
(60)
-19 833%
|
33
N/A
|
13
-60%
|
(5)
N/A
|
6
N/A
|
(5)
N/A
|
(4)
+17%
|
0
N/A
|
(7)
N/A
|
29
N/A
|
(18)
N/A
|
(32)
-75%
|
(12)
+63%
|
(37)
-211%
|
2
N/A
|
11
+380%
|
(14)
N/A
|
(24)
-75%
|
(2)
+94%
|
(6)
-308%
|
11
N/A
|
(9)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(945)
N/A
|
(569)
+40%
|
(424)
+25%
|
(85)
+80%
|
(70)
+18%
|
30
N/A
|
413
+1 267%
|
79
-81%
|
10
-88%
|
701
+7 277%
|
402
-43%
|
3
-99%
|
158
+5 988%
|
(408)
N/A
|
(436)
-7%
|
255
N/A
|
84
-67%
|
(140)
N/A
|
(25)
+82%
|
(42)
-66%
|
9
N/A
|
113
+1 189%
|
89
-22%
|
128
+44%
|
59
-54%
|
(336)
N/A
|
(617)
-84%
|
(897)
-45%
|
(802)
+11%
|
(327)
+59%
|
(147)
+55%
|
(45)
+69%
|
78
N/A
|
(63)
N/A
|
47
N/A
|
180
+282%
|
77
-57%
|
174
+127%
|
66
-62%
|
|
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