Is E Split Corp. Class A (ENS.TO) a Buy, Sell, or Hold?
TSX : ENS.TO
E Split Corp. Class A
$19.11 CAD
-$0.04 (-0.21%)
- Volume
- 5.7K
- Average Volume
- 32.36K
- Market Capitalization
- $425.24M
- P/E Ratio
- 7.29
- Dividend Yield
- 8.42%
- Price Target
- Year High
- $19.75
- Year Low
- $13.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $2.67
ENS.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 58.57M | 40.43M | -10.4M | 27.75M | 41.64M | 4.86M | 19.6M | -3.15M |
| costOfRevenue | 5.44M | 4.73M | 3.3M | 3.85M | 2.26M | 951.15K | 846.28K | - |
| grossProfit | 53.14M | 35.7M | -13.71M | 23.9M | 39.38M | -12.2M | 18.75M | -3.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | -3.1 | 3.22 | - |
| generalAndAdministrativeExpenses | 1.14M | 946.1K | 876.9K | 743.28K | 727.52K | 338.3K | 445.1K | 365.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | -132.04M | 876.9K | 743.28K | 727.52K | 338.3K | 445.1K | 365.52K |
| otherExpenses | -22.21M | - | 2.89M | 3.18M | 1.41M | 3.1 | -3.22 | - |
| operatingExpenses | -21.07M | -132.04M | 3.76M | 3.93M | 2.14M | 338.3K | 445.1K | 365.52K |
| costAndExpenses | -15.63M | -127.31M | 3.76M | -22.21M | 727.52K | 17.39M | 1.1M | 653.67K |
| netInterestIncome | 19.18M | 479.49K | 460.99K | 97090 | 18188 | 32592 | -12922 | -11308 |
| interestIncome | 34.88M | 479.49K | 460.99K | 97090 | 19150 | 36031 | - | - |
| interestExpense | 15.7M | - | - | - | 962 | 3439 | 12922 | 11308 |
| depreciationAndAmortization | - | - | 14.17M | - | - | 12.35M | - | 6.66M |
| ebitda | 74.21M | 167.74M | -416.35K | 49.96M | 40.91M | -176.46K | 19.28M | 3.16M |
| ebit | 74.21M | 167.74M | -14.58M | 49.96M | 40.91M | -12.53M | 19.28M | -3.5M |
| nonOperatingIncomeExcludingInterest | -461 | - | - | - | -962 | - | -128.51K | - |
| operatingIncome | 74.21M | 167.74M | -14.58M | 49.96M | 40.91M | -12.53M | 19.15M | -3.5M |
| totalOtherIncomeExpensesNet | -15.7M | -16.69M | -12.69M | -8.98M | -6.04M | -2.52M | - | -860K |
| incomeBeforeTax | 58.51M | 151.06M | -27.28M | 40.98M | 34.88M | -15.05M | 19.15M | -3.51M |
| incomeTaxExpense | - | - | - | - | - | -15.05M | - | -161.14K |
| netIncomeFromContinuingOperations | 58.51M | 151.06M | -27.28M | 40.98M | 34.88M | -15.05M | 19.15M | -4.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 58.51M | 151.06M | -27.28M | 40.98M | 34.88M | -15.05M | 19.15M | -3.51M |
| netIncomeDeductions | - | - | - | - | - | - | 1.68M | - |
| bottomLineNetIncome | 58.51M | 151.06M | -27.28M | 40.98M | 34.88M | -15.05M | 17.48M | -4.36M |
| eps | 2.6 | 6.4 | -1.51 | 2.4 | 3.49 | -3.6 | 6 | -1.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.11M | 17.06M | 16.49M | 9.74M | 18.99M | 2M | 1.23M | 2M |
| shortTermInvestments | 586.69M | 616.81M | 441.46M | 408.01M | 384.66M | 116.23M | 82.61M | - |
| cashAndShortTermInvestments | 598.8M | 633.87M | 457.96M | 417.75M | 403.65M | 118.23M | 83.84M | 2M |
| netReceivables | 204.25K | 143.56K | 126.92K | 7489 | 7834 | 14733 | 9552 | 4052 |
| accountsReceivables | - | 143.56K | 126.92K | 7489 | 7834 | 14733 | 9552 | 4052 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | -441.46M | - | - | - | -82.61M | 69.98M |
| prepaids | - | - | - | - | - | 533 | - | 1804 |
| otherCurrentAssets | - | - | 441.46M | - | - | -116.23M | 82.6M | - |
| totalCurrentAssets | 599M | 634.01M | 458.08M | 9.75M | 19M | 2.01M | 83.84M | 71.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 441.46M | 408.01M | 384.66M | - | 82.61M | 69.98M |
| taxAssets | - | - | - | 417.76M | 403.66M | 118.24M | 83.85M | - |
| otherNonCurrentAssets | - | - | - | -417.76M | -403.66M | -2.02M | -166.45M | -69.98M |
| totalNonCurrentAssets | - | - | 441.46M | 408.01M | 384.66M | 116.23M | 8475 | 69.98M |
| otherAssets | - | - | - | - | - | 533 | - | -69.98M |
| totalAssets | 599M | 634.01M | 458.08M | 417.76M | 403.66M | 118.24M | 83.85M | 71.99M |
| totalPayables | 7.2M | 171.66K | 6.91M | 251.12K | 166.86K | 1.65M | 127.66K | 159.54K |
| accountPayables | 7.2M | 171.66K | 6.91M | 4.72M | 4.64M | 1.65M | 127.66K | 159.54K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 137.2K | - | - | - | - | - |
| shortTermDebt | 224.25M | 245.74M | 215.64M | 171.03M | 171.03M | 58.93M | 31.94M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -166.31M | -166.4M | -57.29M | -31.94M | - |
| otherCurrentLiabilities | -7.2M | 7.72M | -137.2K | -251.12K | 170.87M | -1.65M | 32.77M | 32.69M |
| totalCurrentLiabilities | 224.25M | 253.63M | 222.55M | 4.72M | 175.67M | 1.65M | 32.9M | 33.85M |
| longTermDebt | - | - | - | - | - | 500K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 222.55M | 175.75M | 175.67M | 60.58M | 32.9M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -60.08M | - | - |
| otherNonCurrentLiabilities | 7.2M | 245.74M | - | - | 171.03M | -500K | -32.9M | - |
| totalNonCurrentLiabilities | 7.2M | 245.74M | 215.64M | 4.72M | -227.99M | 500K | -50.95M | 1M |
| otherLiabilities | - | - | 222.55M | 166.31M | 227.99M | 58.43M | 50.95M | -1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.45M | 253.63M | 222.55M | 175.75M | 175.67M | 60.58M | 32.9M | 33.85M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | 380.38M | 235.53M | 242.01M | 227.99M | 57.66M | 50.95M | 38.14M |
| retainedEarnings | - | - | - | 242.01M | 227.99M | 57.66M | 50.95M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 58.51M | 151.06M | -27.28M | 40.98M | 34.88M | -15.05M | 17.48M | -4.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -94804 | 70045 | -39148 | 84601 | 52437 | -7120 | -24457 | 166.8K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -94804 | 596.76K | 1.49M | 84601 | 52437 | -7120 | -24457 | 166.8K |
| otherNonCashItems | -45.82M | -135.63M | -31.92M | -23.36M | -267.17M | -34.16M | -12.63M | -69.56M |
| netCashProvidedByOperatingActivities | 12.6M | 15.5M | -59.24M | 17.71M | -232.24M | -49.21M | 4.82M | -73.75M |
| investmentsInPropertyPlantAndEquipment | - | - | -3 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.42M | -60.87M | -85.25M | -3.05M | -243.43M | -67.77M | -2.65M | - |
| salesMaturitiesOfInvestments | 97.99M | 21.68M | 12.97M | 7.11M | 2.38M | 15.34M | 5.45M | - |
| otherInvestingActivities | - | - | 3 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 75.56M | -39.2M | -72.28M | 4.06M | -241.05M | -52.43M | 2.79M | 73.75M |
| netDebtIssuance | - | - | - | - | -500.43K | 496.03K | -1.01M | 986.89K |
| longTermNetDebtIssuance | - | - | - | - | -500.43K | 496.03K | -1.01M | 986.89K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -58.12M | 63.12M | 99.77M | -154 | 275.74M | 58.34M | -13665 | 79.89M |
| netCommonStockIssuance | -58.12M | 63.12M | 99.77M | -154 | 162.93M | 30.97M | -13665 | 47.94M |
| commonStockIssuance | -351.87K | 63.13M | 175.8M | - | 163.17M | 32.48M | - | 48M |
| commonStockRepurchased | -57.77M | -10774 | -76.03M | -154 | -243.16K | -1.51M | -13665 | -105.14K |
| netPreferredStockIssuance | - | - | - | - | 112.81M | 27.38M | - | 31.95M |
| netDividendsPaid | -34.99M | -36.65M | -27.87M | -26.68M | -14.78M | -6.41M | -4.5M | -1.28M |
| commonDividendsPaid | -34.99M | -36.65M | -27.87M | -26.68M | -14.78M | -6.41M | -4.5M | -1.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -351.87K | -2.21M | -5.92M | -278.25K | -11.24M | -2.45M | -52577 | -3.85M |
| netCashProvidedByFinancingActivities | -93.11M | 24.26M | 65.99M | -26.96M | 249.23M | 49.98M | -5.58M | 75.75M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.11M | 26.11M | 14.05M | 14.05M | 72.85M | 72.85M | 13.68M | 13.68M | 1.94M | 1.94M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 26.11M | 26.11M | 14.05M | 14.05M | 72.85M | 72.85M | 13.68M | 13.68M | 1.94M | 1.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 1.34M | 1.43M | 1.43M | 1.32M | 1.32M | 1.09M | 1.09M | 918.73K | 918.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.34M | 1.43M | 1.43M | 1.32M | 1.32M | 1.09M | 1.09M | 918.73K | 918.73K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.34M | 1.34M | 1.43M | 1.43M | 1.32M | 1.32M | 1.09M | 1.09M | 918.73K | 1.04M |
| costAndExpenses | 1.34M | 1.34M | 1.43M | 1.43M | 1.32M | 1.32M | 1.09M | 1.09M | 918.73K | 1.04M |
| netInterestIncome | -3.92M | -3.92M | -3.92M | -3.92M | -4.3M | -4.3M | - | - | -3.59M | - |
| interestIncome | - | - | - | - | - | - | - | - | -8.64M | 3.59M |
| interestExpense | - | - | 3.92M | 3.92M | 4.3M | 4.3M | - | - | - | - |
| depreciationAndAmortization | -24.77M | -24.77M | - | - | - | - | - | - | - | - |
| ebitda | - | - | 12.62M | 12.62M | 71.54M | 71.54M | 12.59M | 12.59M | 1.02M | 1.02M |
| ebit | 24.77M | 24.77M | 12.62M | 12.62M | 71.54M | 71.54M | 12.59M | 12.59M | 1.02M | 1.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1 | 1 | - | - | - | - |
| operatingIncome | 24.77M | 24.77M | 12.62M | 12.62M | 71.54M | 71.54M | 12.59M | 12.59M | 1.02M | 1.02M |
| totalOtherIncomeExpensesNet | -4.05M | -4.05M | -4.09M | -4.09M | -4.43M | -4.43M | -4.17M | -4.17M | -3.72M | -3.72M |
| incomeBeforeTax | 20.72M | 20.72M | 8.54M | 8.54M | 67.11M | 67.11M | 8.42M | 8.42M | -2.7M | -2.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 20.72M | 20.72M | 8.54M | 8.54M | 67.11M | 67.11M | 8.42M | 8.42M | -2.7M | -2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.72M | 20.72M | 8.54M | 8.54M | 67.11M | 67.11M | 8.42M | 8.42M | -2.7M | -2.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.72M | 20.72M | 8.54M | 8.54M | 67.11M | 67.11M | 8.42M | 8.42M | -2.7M | -2.7M |
| eps | 0.93 | 0.93 | 0.38 | 0.38 | 2.75 | 2.75 | 0.37 | 0.37 | -0.14 | -0.14 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.11M | 12.11M | 10.1M | 574.56M | 17.06M | 633.87M | 13.04M | 13.04M | 16.49M | 16.49M |
| shortTermInvestments | 586.69M | - | - | - | - | - | 504.22M | 504.22M | 441.46M | 441.46M |
| cashAndShortTermInvestments | 598.8M | 598.8M | 10.1M | 574.56M | 17.06M | 633.87M | 517.26M | 517.26M | 457.96M | 457.96M |
| netReceivables | 21500 | 21500 | 340.98K | 39977 | 143.56K | 143.56K | 50638 | 50638 | 126.92K | 126.92K |
| accountsReceivables | 21500 | 21500 | 340.98K | 39977 | 143.56K | 143.56K | 50638 | 50638 | 126.92K | 126.92K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 182.75K | 182.75K | - | 301K | - | - | 297.75K | 297.75K | - | - |
| totalCurrentAssets | 599M | 599M | 10.45M | 574.9M | 17.2M | 634.01M | 517.61M | 517.61M | 458.08M | 458.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 441.46M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 564.45M | - | 616.81M | - | - | - | -441.46M | - |
| totalNonCurrentAssets | - | - | 564.45M | - | 616.81M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 599M | 599M | 574.9M | 574.9M | 634.01M | 634.01M | 517.61M | 517.61M | 458.08M | 458.08M |
| totalPayables | 7.2M | 116.05K | 7.05M | 3911 | 7.89M | 171.66K | -5605 | -5605 | 194.2K | 194.2K |
| accountPayables | 7.2M | 116.05K | 7.05M | 3911 | 7.89M | 171.66K | -5605 | -5605 | 194.2K | 194.2K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 267.92K | 267.92K | - | 226.67K | - | 246.42K | - | - | - | 137.2K |
| shortTermDebt | 224.25M | 224.25M | 224.25M | 224.25M | 245.74M | 245.74M | 244.92M | 244.92M | 215.64M | 215.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 153.72K | 153.72K | - | - |
| otherCurrentLiabilities | -7.47M | 6.82M | -224.25M | 6.82M | -245.74M | 7.47M | 7.46M | 7.46M | -208.93M | 6.58M |
| totalCurrentLiabilities | 224.25M | 231.45M | 7.05M | 231.3M | 7.89M | 253.63M | 252.53M | 252.53M | 6.91M | 222.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.2M | - | 224.25M | - | 245.74M | - | 244.92M | - | 215.64M | - |
| totalNonCurrentLiabilities | 7.2M | - | 224.25M | - | 245.74M | - | 244.92M | - | 215.64M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 231.45M | 231.45M | 231.3M | 231.3M | 253.63M | 253.63M | 252.53M | 252.53M | 222.55M | 222.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 367.55M | 367.55M | 343.6M | 343.6M | 380.38M | 380.38M | 265.08M | 265.08M | 235.53M | 235.53M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.72M | 20.72M | 8.54M | 8.54M | 67.11M | 67.11M | 8.42M | 8.42M | -2.7M | -2.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 145.06K | 145.06K | -380.51K | -380.51K | 95663 | 95663 | 202.72K | 202.72K | 278.65K | 278.65K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 145.06K | 145.06K | -380.51K | -380.51K | 95663 | 95663 | 202.72K | 202.72K | 278.65K | 278.65K |
| otherNonCashItems | -11.12M | -11.12M | 26.18M | 26.18M | -56.29M | -56.29M | -31.38M | -31.38M | -29.19M | -29.19M |
| netCashProvidedByOperatingActivities | 9.75M | 9.75M | 34.33M | 34.33M | 10.91M | 10.91M | -22.76M | -22.76M | -31.61M | -31.61M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -61762 | -61762 | -18.08M | -18.08M | -5387 | -5387 | - | - | -18275 | -18275 |
| netCommonStockIssuance | -61762 | -61762 | -18.08M | -18.08M | -5387 | -5387 | - | - | -18275 | -18275 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61762 | -61762 | -18.08M | -18.08M | -5387 | -5387 | - | - | -18275 | -18275 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.68M | -8.68M | -8.82M | -8.82M | -9.52M | -9.52M | -8.81M | -8.81M | -7.24M | -7.24M |
| commonDividendsPaid | -8.68M | -8.68M | -8.82M | -8.82M | -9.52M | -9.52M | -8.81M | -8.81M | -7.24M | -7.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5997 | -5997 | -10.92M | -10.92M | 618.79K | 618.79K | 29.84M | 29.84M | 8.46M | 8.46M |
| netCashProvidedByFinancingActivities | -8.75M | -8.75M | -37.81M | -37.81M | -8.9M | -8.9M | 21.03M | 21.03M | 1.2M | 1.2M |