ECN Capital
ECN
Last Price
52 Week Range
CA$2.38 - CA$3.26
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ECN Capital Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.631M | $21.007M | ||||||||||||
| $17.144M | $20.354M | ||||||||||||
| - | - | ||||||||||||
| $13.283M | - | ||||||||||||
| $136.16M | $-38.018M | ||||||||||||
| $6.644M | $8.756M | ||||||||||||
| $180.862M | $12.099M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.135M | $-0.497M | ||||||||||||
| $146.766M | - | ||||||||||||
| - | $-500.612K | ||||||||||||
| - | - | ||||||||||||
| $2.116M | $-2.322M | ||||||||||||
| $147.747M | $-3.319M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-316.705M | $16.185M | ||||||||||||
| $1.613M | - | ||||||||||||
| $-15.857M | $-16.14M | ||||||||||||
| $-3.941M | $-3.306M | ||||||||||||
| $-334.89M | $-3.26M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.273M | $17.796M | ||||||||||||
| $-6.281M | $4.581M | ||||||||||||
| $16.992M | $22.376M | ||||||||||||
| $180.862M | $12.099M | ||||||||||||
| $-1.135M | $-0.497M | ||||||||||||
| $179.727M | $11.603M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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