Cash Flow ECN Capital Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
-137.00
22.00
-29.00
-36.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
186.00
55.00
-1,194.00
-30.00
-202.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
247.00
-37.00
-1,145.00
-1.00
-158.00
163.00
Cash Flow from Investing Activities
202.00
58.00
160.00
2,299.00
105.00
41.00
Cash Flow from Financing Activities
-458.00
-6.00
939.00
-2,298.00
47.00
-185.00
Net Cash Inflow / Outflow
-8.00
14.00
-44.00
0.00
-6.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ECN Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
22.0248723701026
387.297
-365.00
-94.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186.533969143072
107.004
79.00
74.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
247.773991826926
942.431
-695.00
-73.71%
Cash Flow from Investing Activities
202.407714005445
-1408.359
1,610.00
114.37%
Cash Flow from Financing Activities
-458.786434535277
572.732
-1,030.00
-180.10%
Net Cash Inflow / Outflow
-8.60472870290566
106.804
-114.00
-108.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 755.52% vs 96.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
247.77
-37.80
755.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
