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E Split Corp. (ENS-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.08-0.05 (-0.49%)
At close: 11:16AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,421
-14,582
49,960
40,911
-12,534
Change in working capital
19.041
-39.148
84.601
52.437
-7.12
Other working capital
-156,942
-59,236
17,709
-232,237
-49,210
Net cash provided by operating activities
-156,942
-59,236
17,709
-232,237
-49,210
Net change in cash
3,204
6,752
-9,251
16,991
768.747
Cash at beginning of period
6,382
9,740
18,991
2,000
1,231
Cash at end of period
9,586
16,492
9,740
18,991
2,000
Free cash flow
Operating cash flow
-156,942
-59,236
17,709
-232,237
-49,210
Free cash flow
-156,942
-59,236
17,709
-232,237
-49,210