Also trades as: ENA.V (TSXV) · $vol 0M
ENAFF OTC
Enablence Technologies Inc.
1W: +51.1%
1M: +65.5%
3M: +16.0%
YTD: +1637.5%
1Y: +1637.5%
3Y: +434.6%
5Y: +479.2%
$6.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-32.3% ▼
Capital Expenditures
$6M
-1716.5% ▼
5Y CAGR: +101.6%
Free Cash Flow
-$18M
-95.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+221.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $11M | -$9M | -$14M | -$18M |
| Depreciation & Amort. | -$156K | -$138K | $202K | $695K | $906K |
| Stock-Based Comp. | $2K | $1M | $1M | $173K | $275K |
| Change in Working Capital | $145K | -$704K | $875K | $288K | -$2M |
| Other Non-Cash Items | $3M | -$17M | $2M | $4M | $8M |
| Operating Cash Flow | -$2M | -$5M | -$6M | -$9M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$109K | -$520K | -$340K | -$6M |
| Acquisitions (Net) | $0 | $54K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | -$952 | $0 | $0 | $0 |
| Investing Cash Flow | -$64K | -$56K | -$520K | -$340K | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $4M | $11M | $6M | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$96K | $0 | -$168K | $50K | $0 |
| Financing Cash Flow | $3M | $5M | $11M | $6M | $22M |
| Net Change in Cash | $59K | -$3K | $4M | -$4M | $4M |
| Cash End of Period | $194K | $191K | $4M | $614K | $5M |
| Free Cash Flow | -$2M | -$5M | -$6M | -$9M | -$18M |