Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ECN CAPITAL CP (T.ECN) had Free Cash Flow of 35.76M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
3.12M |
|
-- |
|
-- |
|
-- |
|
11.79M |
|
-- |
|
7.58M |
|
7.58M |
|
2.98M |
|
2.98M |
|
2.98M |
|
2.98M |
|
27.74M |
|
36.21M |
|
281.44M |
|
281.44M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.32B |
|
-- |
|
-- |
|
-- |
|
1.04B |
|
110.04M |
|
-74.61M |
|
281.59M |
|
281.48M |
|
| Cash Flow Statement Financials | |
36.07M |
|
-0.24M |
|
-40.66M |
|
23.50M |
|
18.68M |
|
-4.83M |
|
14.12M |
|
-10.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.98 |
|
-- |
|
-- |
|
0.73 |
|
2.74 |
|
100.00% |
|
14.15% |
|
33.29% |
|
-- |
|
9.09% |
|
3.75% |
|
|
Free Cash Flow |
35.76M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.12 |
|
741.60 |
|
2.71% |
|
-4.00% |
|
0.23% |
|
0.28% |
|
1.00 |
|
0.13 |
|
0.13 |
|