Cash Flow from Operating Activities: A company's cash flows from operations.
ECN CAPITAL CP (T.ECN) had Cash Flow from Operating Activities of 19.28M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-1.70M |
|
-- |
|
-- |
|
-- |
|
13.52M |
|
-- |
|
0.83M |
|
0.83M |
|
-1.74M |
|
-1.74M |
|
-1.74M |
|
-1.74M |
|
29.54M |
|
38.51M |
|
281.21M |
|
281.21M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.34B |
|
-- |
|
-- |
|
-- |
|
1.05B |
|
113.77M |
|
-71.96M |
|
291.86M |
|
281.42M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
19.28M |
-0.16M |
|
-15.46M |
|
24.40M |
|
28.06M |
|
3.66M |
|
5.43M |
|
-4.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.08 |
|
-- |
|
-- |
|
0.73 |
|
2.75 |
|
100.00% |
|
16.62% |
|
36.32% |
|
-- |
|
1.02% |
|
-2.09% |
|
19.04M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.12 |
|
751.16 |
|
-1.53% |
|
2.42% |
|
-0.13% |
|
-0.16% |
|
1.04 |
|
0.07 |
|
0.07 |
|