Enghouse Systems Limited (EGHSF)
PNK: EGHSF
· Real-Time Price · USD
18.29
0.14 (0.77%)
At close: May 02, 2025, 3:03 PM
Enghouse Systems Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 85.1M | 81.33M | 83.81M | 80.8M | 73.36M | 72.25M | 84.08M | 84.59M | 89.92M | 94.5M | 87.73M | 90.88M | 93.75M | 92.79M | 91.98M | 96.75M | 103.1M | 98.59M | 93.91M | 82.57M | 72.02M | 70.85M | 65.71M | 67.11M | 65.9M | 57.74M | 57.09M | 52.21M | 45.92M | 50.84M | 51.85M | 51.05M | 50.55M | 47.28M | 40.59M | 38.3M | 37.35M | |
| 46.97M | 48.83M | 50.8M | 50.88M | 50M | 48.82M | 46.86M | 45.93M | 45.43M | 46.73M | 48.77M | 50.85M | 53.07M | 54.79M | 56.31M | 58.06M | 58.69M | 57.46M | 52.6M | 46.79M | 39.44M | 34.1M | 30.98M | 29.74M | 30.37M | 30.56M | 31.28M | 31.51M | 31.6M | 31.84M | 32.37M | 32.19M | 31.89M | 31.48M | 30.16M | 28.66M | 27.28M | |
| 1.02M | 1.19M | 1.44M | 1.49M | 1.46M | 1.64M | 1.75M | 1.88M | 1.75M | 1.71M | 1.53M | 1.34M | 1.83M | 2.02M | 2.19M | 2.56M | 2.62M | 2.74M | 2.82M | 2.78M | 2.59M | 2.27M | 2.1M | 1.73M | 1.55M | 1.54M | 1.51M | 1.54M | 1.36M | 1.15M | 953K | 860K | 755K | 892K | 998K | 1.14M | 1.21M | |
| -22.77M | -19.49M | -11.68M | -15.44M | -13.35M | -15.86M | -8.42M | -11.46M | -9.3M | -8.37M | -11.93M | -10.75M | -3.9M | -4.06M | -5.09M | -9.57M | -2.65M | -1.19M | 1.89M | 9.01M | -3.73M | -10.73M | -5M | -2.05M | 5.95M | 934K | 4.37M | 5.27M | -2.96M | 341K | -5.28M | -8.77M | 3.46M | 183K | 950K | 3.86M | -3.07M | |
| 7.82M | 71.4M | 66.42M | 70.61M | 56.31M | -3.92M | -1.56M | -4.88M | -6.22M | -5.58M | -7.4M | -4.01M | 2.06M | 3.57M | -1.56M | -13.04M | -18.25M | -23.24M | -27.77M | -21.46M | -23.38M | -23.51M | -19.81M | -20.86M | -18.92M | -18.2M | -19.08M | -15.63M | -14.75M | -15.74M | -14.26M | -14.19M | -13.8M | -10.6M | 4.08M | -5.89M | -5.32M | |
| 10.28M | -51.67M | -50.71M | -51.44M | -48.8M | 7.76M | -11.51M | -11.43M | -9.85M | -8.03M | 2.71M | -2.37M | -6.94M | -13.05M | -2.05M | 6.11M | 14.28M | 23.2M | 20.11M | 16.95M | 13.93M | 13.4M | 15.79M | 16.25M | 15.58M | 20.29M | 18.59M | 17.12M | 15.83M | 10.38M | 8.31M | 8.32M | 8.02M | 7.19M | 8.97M | 8.09M | 7.68M | |
| -6.67M | -7.92M | -11.87M | -13.75M | -26.39M | -11.24M | -14.09M | -20.44M | -12.94M | -26.14M | -23.49M | -22.45M | -21.52M | -21.67M | -18.62M | -63K | 8.33M | 9.39M | 13.22M | -14.57M | -27.45M | -15.73M | -11.1M | 5.12M | 4.82M | 6.31M | 13.93M | 12.4M | 15.71M | 4.77M | -9.29M | -17.07M | -13.9M | -16.51M | -29.55M | -22.07M | -28.44M | |
| 133.42M | 132.07M | 128.81M | 127.49M | 105.94M | 115.3M | 105.52M | 95.66M | 108.1M | 103.18M | 109.85M | 114.24M | 122.25M | 118.46M | 128.24M | 150.38M | 168.76M | 168.15M | 154.88M | 113.06M | 77.15M | 81.38M | 83.68M | 99.09M | 99.3M | 98.25M | 103.32M | 99.15M | 95.67M | 83.24M | 69.93M | 61.17M | 63.5M | 59.74M | 55.25M | 48.24M | 39.75M | |
| -2.02M | -1.98M | -1.91M | -1.67M | -1.31M | -1.06M | -928K | -732K | -1.26M | -1.15M | -2.32M | -2.58M | -2.65M | -3.33M | -2.49M | -2.44M | -2.78M | -2.54M | -2.72M | -2.82M | -2.38M | -2.15M | -2.05M | -2.09M | -1.85M | -2.24M | -2.2M | -1.96M | -2.71M | -3.16M | -3.83M | -4.34M | -4.74M | -5.14M | -4.72M | -4.74M | -3.65M | |
| -50.03M | -43.28M | -70.45M | -43.2M | -55.99M | -56.17M | -42.6M | -45.09M | -20.11M | -19.88M | -5.6M | -4.61M | -7.57M | -35.63M | -36.3M | -26.89M | -22.29M | -43.91M | -50.89M | -123.86M | -128.27M | -102.32M | -95.53M | -28.73M | -35.4M | -16.81M | -18.55M | -17.26M | -23.64M | -19.12M | -32.66M | -39.56M | -29.42M | -55.74M | -42.94M | -42.26M | -56.26M | |
| n/a | n/a | 65K | 65K | 65K | -4K | -69K | -69K | -129K | -60K | -60K | -60K | n/a | n/a | n/a | n/a | -1.79M | -1.8M | -1.8M | -1.8M | -7K | -6.11M | -6.11M | -6.11M | -6.36M | -253K | -1.6M | -1.79M | -2.26M | -2.87M | -3.89M | -3.1M | -1.9M | -2.33M | 131K | -204K | -689K | |
| n/a | n/a | -65K | -65K | -65K | -65K | n/a | n/a | 60K | 60K | -158K | -202K | -1.19M | 1.35M | 1.57M | 1.85M | 2.78M | 233K | 233K | 743K | 5M | 5M | 5.71M | 6.72M | 2.46M | 3.45M | 2.74M | 1.24M | 1.97M | 1.48M | 2.03M | 1.95M | 1.57M | 1.22M | 6.21M | 7.07M | 11.14M | |
| n/a | n/a | 65K | 65K | 65K | -4K | -69K | -69K | -129K | 175K | -43K | -87K | -959K | 1.35M | 4.52M | 4.79M | 3.93M | 1.38M | 1.25M | 1.76M | 7.81M | 1.71M | -399K | 612K | -3.9M | 3.2M | 3.33M | 1.32M | 843K | -631K | -2.03M | -2.37M | -2.12M | -1.76M | -1.31M | -975K | 3.93M | |
| -52.05M | -45.25M | -72.3M | -44.81M | -57.24M | -57.23M | -43.6M | -45.89M | -21.5M | -21.09M | -8.2M | -7.52M | -11.42M | -37.62M | -34.26M | -24.54M | -21.14M | -45.07M | -52.36M | -124.92M | -122.84M | -102.77M | -97.97M | -30.21M | -41.15M | -15.86M | -19.61M | -20.02M | -27.63M | -25.16M | -40.38M | -47.41M | -36.6M | -63.76M | -42.63M | -41.11M | -49.95M | |
| -6.8M | -7.03M | -7.19M | -6.31M | -6.99M | -7.19M | -7.76M | -8.27M | -7.95M | -8.23M | -8.54M | -8.95M | -8.9M | -9.63M | -11.53M | -11.62M | -11.11M | -11.21M | -7.49M | -5.01M | -3.42M | -1.45M | -1.39M | -1.73M | -1.76M | -1.17M | -735K | -401K | -368K | -1.67M | -1.67M | -1.67M | -1.67M | n/a | n/a | n/a | n/a | |
| -11.94M | -5.99M | -3.33M | -1.57M | -425K | -425K | -368K | -9.32M | -9.32M | -9.32M | -8.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.38M | -53.14M | -50.9M | -48.66M | -46.7M | -44.77M | -42.83M | -40.95M | -39.62M | -38.29M | -36.95M | -35.54M | -117.15M | -115.74M | -114.32M | -112.86M | -28.41M | -26.96M | -25.51M | -24.1M | -22.97M | -21.86M | -20.74M | -19.61M | -19.02M | -18.42M | -17.84M | -17.27M | -16.72M | -16.16M | -15.61M | -15.05M | -14.49M | -13.92M | -13.32M | -12.72M | -12.12M | |
| 1.78M | 6.09M | 6.09M | 4.68M | 4.31M | 604K | 604K | 604K | 604K | n/a | 1.02M | 1.68M | 5.71M | 5.86M | 5.71M | 5.05M | 1.02M | 864K | 774K | 1.34M | 1.4M | 2.12M | 2.7M | 4.84M | 6.16M | 6.18M | 5.57M | 3.12M | 1.94M | 1.56M | 2.44M | 2.37M | 2.17M | 4.31M | 5.26M | 5.09M | 5.75M | |
| -69.35M | -57.08M | -55.32M | -51.87M | -49.8M | -51.78M | -50.36M | -57.94M | -55.31M | -54.87M | -52.45M | -41.84M | -120.34M | -119.5M | -118.51M | -110.02M | -28.3M | -22.32M | -18.87M | -22.2M | -20.2M | -21.19M | -19.43M | -16.5M | -14.62M | -13.41M | -13M | -14.55M | -15.14M | -16.27M | -14.84M | -14.35M | -13.99M | -9.61M | -8.05M | -7.63M | -6.37M | |
| 23.55M | 34.71M | 8.93M | 30.77M | -1.05M | 14.43M | 22.84M | 4.77M | 36.9M | 29.21M | 41.52M | 61.71M | -15.08M | -48.9M | -34.99M | 3.34M | 114.53M | 100.03M | 86M | -34.55M | -66.55M | -42.79M | -36.34M | 51.27M | 42.06M | 66.94M | 72.53M | 64.71M | 55.29M | 42.17M | 11.72M | 776K | 6.33M | -15.7M | 4.05M | 1.67M | -12.58M | |
| 131.4M | 130.09M | 126.89M | 125.83M | 104.62M | 114.24M | 104.59M | 94.92M | 106.84M | 102.03M | 107.53M | 111.66M | 119.6M | 115.13M | 125.75M | 147.94M | 165.98M | 165.6M | 152.17M | 110.24M | 74.77M | 79.22M | 81.63M | 97M | 97.45M | 96.01M | 101.12M | 97.2M | 92.96M | 80.08M | 66.1M | 56.83M | 58.77M | 54.6M | 50.53M | 43.5M | 36.11M |