GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Group Inc (TSX:E) » Definitions » Net Change in Cash

Enterprise Group (TSX:E) Net Change in Cash : C$1.97 Mil (TTM As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Enterprise Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Enterprise Group's Net Change in Cash for the three months ended in Mar. 2025 was C$-18.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$1.97 Mil.

Enterprise Group Net Change in Cash Historical Data

The historical data trend for Enterprise Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enterprise Group Net Change in Cash Chart

Enterprise Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 0.09 0.19 2.73 26.89

Enterprise Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.43 0.18 -2.27 22.55 -18.50

Enterprise Group Net Change in Cash Calculation

Enterprise Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.133+-15.897+30.653+0
=26.89

Enterprise Group's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.032+-5.593+-17.936+0
=-18.50

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Enterprise Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Enterprise Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Enterprise Group Inc (TSX:E) » Definitions » Net Change in Cash
Comparable Companies
TSX:PSD TSX:SHLE TSX:MCB TSX:SFD NEOE:ZEFI TSXV:HOH TSX:HWO TSX:BRY TSX:FLNT TSXV:HTC.H SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:GTT XPAR:TE SHSE:600968 SGX:5E2
Traded in Other Exchanges
ETOLF:USA 3EO1:Germany
Address
340 Circle Drive, Suite 200, St. Albert, AB, CAN, T8N 7L5
Website
https://www.enterprisegrp.ca
Enterprise Group Inc is an equipment rental and construction services company operating in the utility, energy, and construction industries. Its focus is specialty equipment rentals. The company's plan is to acquire complementary service companies in Western Canada, consolidating capital, management and human resources to support continued growth. The company has a fleet of trucks and heavy equipment to provide rental services for heavy equipment, flameless heating units and oilfield site service infrastructure throughout Western Canada.
Executives
John Harld Charles Pinsent Director
Warren Cabral Senior Officer
Leonard Jaroszuk Director, Senior Officer
Brian Nilsson 10% Security Holder
Neil B.t. Darling Director
Desmond O'kell Senior Officer