ECN Capital Corp.
ECN.TOTSXFinancial Services
$3.10
+$0.01(+0.32%)
Market Cap$873373695
P/E Ratio—
52W High$3.26
52W Low$2.5
ECN Capital Corp. (ECN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | ($0.11B) | $0.01B | ($0.02B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.02B | $0.01B | $0.02B |
| Change in Working Capital | ($0.04B) | $0.14B | $0.04B | ($0.91B) | ($0.02B) |
| Net Cash from Operations | $0.01B | $0.18B | ($0.03B) | ($0.87B) | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.02B) | ($0.04B) | ($0.01B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.15B | $0.04B | $0.12B | $1.70B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.03B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) | ($1.46B) |
| Debt Issued / Repaid | $0.02B | ($0.32B) | ($0.12B) | $0.74B | ($0.24B) |
| Net Cash from Financing | ($0.00B) | ($0.33B) | ($0.01B) | $0.72B | ($1.83B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.18B | ($0.05B) | ($0.91B) | $0.13B |
| FCF Margin %(computed) | 4.16% | 81.41% | -28.52% | -463.82% | 108.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ECN Capital Corp. data
About ECN Capital Corp. (ECN.TO) Cash Flow Statement
ECN Capital Corp. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 4.16%. Capital expenditure was ($0.00B).
Frequently asked questions
ECN.TO · 4 questionsECN Capital Corp. generated free cash flow of $0.01B for 2025, down 93.5% year-over-year.
ECN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10